Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | COM | 750102105 | $151 | 37,100 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $151 | 18,800 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM | 825693203 | $151 | 32,808 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $151 | 51,048 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $157 | 20,602 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $157 | 13,775 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $157 | 89,900 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $158 | 16,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $158 | 16,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $158 | 21,924 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $159 | 817,743 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $159 | 34,400 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $161 | 10,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $161 | 154,795 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $164 | 219,295 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $165 | 126,729 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $166 | 35,211 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $167 | 17,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $167 | 10,600 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $168 | 31,567 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $169 | 181,601 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $172 | 11,081 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $172 | 36,078 | 0.0% |
| Ouster Inc | COM | 68989M103 | $173 | 179,955 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $173 | 63,021 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $173 | 28,666 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $177 | 18,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $177 | 18,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $178 | 11,900 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $178 | 18,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $180 | 60,027 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $181 | 13,722 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $182 | 114,700 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $185 | 860,403 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $185 | 131,059 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $185 | 58,631 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $186 | 29,391 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $186 | 119,201 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $187 | 186,900 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $188 | 15,300 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $188 | 57,682 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $189 | 121,896 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $189 | 76,661 | 0.0% |
| Istar Inc | COM | 45031U101 | $189 | 20,385 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $190 | 168,203 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $193 | 18,570 | 0.0% |
| Invacare Corp | COM | 461203101 | $194 | 248,789 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $195 | 16,800 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $195 | 13,700 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $195 | 19,729 | 0.0% |