Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $89.6K | 4,724 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $89.7K | 32,860 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $90.3K | 122,206 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $91.4K | 9,792 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $91.4K | 11,990 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $91.5K | 52,907 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $91.9K | 18,301 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $92.0K | 1,673 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $92.2K | 70,923 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $92.6K | 46,546 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $92.7K | 3,579 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $93.0K | 3,931 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $93.1K | 21,408 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $93.6K | 2,380 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $94.5K | 30,972 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $94.5K | 11,615 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $94.6K | 9,886 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $95.0K | 6,638 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $95.1K | 15,585 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $95.1K | 23,134 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $95.3K | 24,320 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $95.5K | 7,188 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $95.9K | 4,193 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $96.2K | 51,162 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $96.4K | 14,873 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $96.6K | 5,147 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $96.6K | 53,989 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $97.0K | 5,702 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $97.1K | 2,633 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $97.1K | 15,898 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $97.2K | 64,805 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $97.6K | 1,472 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $98.0K | 1,850 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $98.4K | 7,671 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $98.6K | 9,202 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $98.6K | 24,219 | 0.0% |
| Neogames S AA | SHS | L6673X107 | $98.6K | 8,090 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $98.8K | 47,508 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $99.9K | 49,226 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $99.9K | 29,394 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $100.1K | 29,187 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $100.4K | 205,873 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $100.8K | 12,698 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $101.0K | 17,480 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $101.5K | 11,241 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $101.8K | 690 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $102.3K | 3,743 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $102.5K | 17,113 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $102.8K | 44,135 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $102.8K | 8,464 | 0.0% |