Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymergen Inc | COM | 98985X100 | $394 | 320,013 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $395 | 67,800 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $395 | 24,914 | 0.0% |
| Hippo Hldgs Inc | PUBLIC STOCK | 433539103 | $395 | 450,101 | 0.0% |
| USA Truck Inc | COM | 902925106 | $396 | 12,599 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $399 | 17,807 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $400 | 23,909 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $403 | 10,632 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $403 | 133,085 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $403 | 30,918 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $405 | 42,096 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $406 | 31,101 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $406 | 3,400 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $406 | 3,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $407 | 1,656 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $412 | 21,019 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $412 | 3,500 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $414 | 171,104 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $414 | 4,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $414 | 5,922 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $416 | 2,129 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $417 | 102,801 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $418 | 5,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $419 | 3,499 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $420 | 46,288 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $424 | 17,357 | 0.0% |
| Nextnav Inc(NN) | PUBLIC STOCK | 65345N106 | $425 | 187,361 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $426 | 175,116 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $428 | 21,001 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $433 | 9,840 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $433 | 14,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $436 | 473,644 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $439 | 154,204 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $440 | 25,486 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $440 | 104,499 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $442 | 227,620 | 0.0% |
| Verastem Inc | COM | 92337C104 | $443 | 381,995 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $444 | 37,056 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $445 | 51,218 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $446 | 166,281 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $446 | 8,224 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $447 | 2,100 | 0.0% |
| Alta Equipment Group Inc(ALTG) | PUBLIC STOCK | 02128L106 | $447 | 49,842 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $450 | 31,969 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $451 | 17,442 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $454 | 92,883 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $454 | 21,770 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $455 | 140,047 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $455 | 14,305 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $458 | 81,051 | 0.0% |