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 |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $103.4K | 26,317 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $103.5K | 1,920 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $103.5K | 3,767 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $104.1K | 15,970 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $104.2K | 10,464 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $104.3K | 11,869 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $105.2K | 29,373 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $105.3K | 33,847 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $105.4K | 4,524 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $105.6K | 5,395 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $105.7K | 92,712 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $105.9K | 1,693 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $105.9K | 11,996 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $106.1K | 69,334 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $107.3K | 11,621 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $107.3K | 15,262 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $107.7K | 1,876 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $107.9K | 12,461 | 0.0% |
| Leslies Inc | COM | 527064109 | $108.4K | 8,882 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $108.8K | 75,526 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $108.9K | 12,580 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $109.1K | 25,316 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $109.8K | 12,132 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $109.9K | 3,886 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $110.1K | 2,310 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $110.2K | 6,228 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $110.5K | 15,140 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $110.6K | 6,036 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $110.7K | 8,721 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $110.9K | 11,871 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $110.9K | 10,581 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $111.3K | 13,694 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $111.5K | 24,557 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $111.8K | 8,181 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $112.1K | 5,407 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $112.4K | 8,041 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $112.5K | 9,203 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $112.9K | 1,356 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $113.2K | 6,091 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $113.2K | 15,875 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $113.3K | 46,628 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $113.3K | 10,701 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $113.7K | 4,831 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $113.8K | 8,017 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $114.6K | 19,863 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $114.9K | 4,339 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $115.6K | 8,647 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $115.7K | 1,833 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $115.8K | 11,026 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $115.8K | 32,344 | 0.0% |