Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therepeutic Inc | COM | 59045L106 | $56 | 12,110 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $57 | 11,240 | 0.0% |
| Innovage Hldg(INNV) | COM | 45784A104 | $58 | 13,166 | 0.0% |
| Instil Bio Inc | COM | 45783C101 | $59 | 12,731 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $66 | 18,500 | 0.0% |
| ImmunityBio Inc(IBRX) | COM | 45256X103 | $69 | 18,431 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $86 | 13,243 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $91 | 11,100 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $99 | 17,883 | 0.0% |
| Thorne HealthTech Inc(THRNUSD) | COM | 885260109 | $103 | 21,224 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $103 | 14,113 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $103 | 13,387 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $104 | 39,321 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $107 | 10,200 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $116 | 27,913 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $121 | 20,229 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $123 | 40,107 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $135 | 11,143 | 0.0% |
| National Energy Services Reun(NESR) | COM | G6375R107 | $141 | 20,676 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $145 | 15,316 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $151 | 11,407 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $151 | 36,990 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $162 | 13,977 | 0.0% |
| Convey Health Solutions | COM | 21258C108 | $173 | 16,612 | 0.0% |
| Titan Int'l INc(TWI) | COM | 88830M102 | $186 | 12,308 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $195 | 10,125 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $201 | 12,100 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $203 | 7,902 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $203 | 6,928 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $204 | 11,658 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $205 | 58,909 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $205 | 2,403 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $206 | 5,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $210 | 14,349 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $212 | 609 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $213 | 7,302 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $215 | 4,606 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $215 | 11,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217 | 966 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $221 | 5,053 | 0.0% |
| Copa Holdings S A(CPA) | COM | P31076105 | $223 | 3,505 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $223 | 17,100 | 0.0% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $224 | 1,314 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $227 | 9,914 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $229 | 8,412 | 0.0% |
| Essentials Utilities Inc(WTRG) | COM | 29670G102 | $230 | 5,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $230 | 5,220 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $232 | 10,907 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $232 | 25,315 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $232 | 19,512 | 0.0% |