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 |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $115.8K | 32,344 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $116.1K | 12,349 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $116.6K | 9,170 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $116.6K | 46,466 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $116.8K | 3,300 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $116.9K | 8,639 | 0.0% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $116.9K | 4,706 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $117.0K | 14,919 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $117.1K | 9,878 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $117.4K | 40,763 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $117.4K | 3,645 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $117.4K | 33,449 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $117.8K | 17,528 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $118.1K | 96,007 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $118.3K | 22,065 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $118.3K | 36,073 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $118.4K | 24,660 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $118.8K | 4,220 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $118.9K | 48,924 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $119.0K | 10,366 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $119.1K | 5,172 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $119.1K | 3,621 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $119.2K | 48,435 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $119.4K | 8,675 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $120.1K | 9,474 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $120.6K | 40,076 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $121.8K | 6,388 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $121.9K | 12,251 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $122.0K | 6,210 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $122.0K | 11,791 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $122.5K | 39,276 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $123.0K | 10,005 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $124.5K | 60,168 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $124.6K | 16,542 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $124.6K | 34,711 | 0.0% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $124.6K | 17,959 | 0.0% |
| Weber Inc | CL A | 94770D102 | $124.7K | 15,492 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $124.9K | 14,560 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $126.2K | 3,125 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $127.0K | 49,039 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $127.0K | 10,710 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $127.2K | 34,836 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $127.7K | 4,278 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $127.7K | 7,156 | 0.0% |
| Eneti IncA | COM | Y2294C107 | $127.8K | 12,718 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $128.3K | 3,048 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $128.5K | 43,853 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $128.7K | 53,174 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $129.0K | 5,314 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $129.1K | 2,529 | 0.0% |