Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $45 | 10,107 | 0.0% |
| Mersana Therepeutic Inc | COM | 59045L106 | $49 | 12,045 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $73 | 16,116 | 0.0% |
| Olema Pharmeceuticals Inc(OLMA) | COM | 68062P106 | $81 | 18,959 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $82 | 15,800 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $94 | 20,600 | 0.0% |
| ImmunityBio Inc(IBRX) | COM | 45256X103 | $104 | 18,425 | 0.0% |
| Via Renewables Inc | COM | 92556D106 | $110 | 13,309 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $120 | 11,182 | 0.0% |
| Thorne HealthTech Inc(THRNUSD) | COM | 885260109 | $135 | 21,224 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $136 | 27,913 | 0.0% |
| Convey Health Solutions | COM | 21258C108 | $141 | 21,517 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $158 | 36,998 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $190 | 11,407 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $194 | 24,173 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $196 | 14,009 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $205 | 8,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $212 | 12,576 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $216 | 3,757 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $216 | 901 | 0.0% |
| Lands End Inc New(LE) | COM | 51509F105 | $217 | 12,790 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $225 | 2,387 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $228 | 6,493 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $232 | 6,006 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $233 | 3,708 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $236 | 7,302 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $238 | 1,524 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $239 | 9,705 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $240 | 3,854 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $240 | 5,223 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $241 | 9,607 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $241 | 5,473 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $243 | 1,190 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $243 | 4,805 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $246 | 4,502 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $253 | 19,311 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $253 | 1,432 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $253 | 1,187 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $254 | 39,823 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $255 | 17,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $255 | 3,652 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $256 | 33,737 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $257 | 5,053 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $258 | 5,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $259 | 7,200 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $259 | 2,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $261 | 16,917 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $262 | 22,615 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $264 | 10,915 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $265 | 610 | 0.0% |