Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | COM | 750102105 | $601 | 83,800 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $602 | 139,970 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $605 | 28,466 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $605 | 53,612 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $606 | 48,721 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $607 | 21,919 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $607 | 302,015 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $609 | 270,852 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $610 | 6,827 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $614 | 85,786 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $616 | 360,342 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $618 | 32,466 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $618 | 482,730 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $619 | 7,488 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $619 | 5,300 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $619 | 28,203 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $622 | 162,725 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $626 | 18,716 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $630 | 66,636 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $632 | 37,600 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $633 | 115,998 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $634 | 17,485 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $636 | 34,100 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $636 | 34,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $637 | 35,132 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $637 | 333,640 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $639 | 51,752 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $642 | 13,591 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $651 | 16,100 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $652 | 14,950 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $654 | 140,054 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $655 | 125,694 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $656 | 32,719 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $656 | 12,639 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $658 | 279,972 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $659 | 52,305 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $659 | 18,860 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $660 | 14,836 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $660 | 21,859 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $671 | 115,129 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $676 | 101,498 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $679 | 1,512,315 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $682 | 7,400 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $683 | 92,351 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $683 | 311,680 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $684 | 197,251 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $687 | 68,960 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $687 | 74,383 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $688 | 25,101 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $689 | 15,600 | 0.0% |