Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $176 | 12,779 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $177 | 12,630 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $177 | 10,792 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $178 | 172,981 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $179 | 25,217 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $180 | 22,807 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $181 | 16,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $182 | 17,314 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $182 | 20,303 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $183 | 80,676 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $183 | 25,328 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $183 | 10,995 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $185 | 14,003 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $186 | 19,984 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $186 | 28,563 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $187 | 34,964 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $188 | 27,348 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $188 | 14,253 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $188 | 34,692 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $192 | 15,557 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $192 | 13,170 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $194 | 11,074 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $195 | 14,126 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $195 | 14,537 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $198 | 11,354 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $198 | 98,694 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $200 | 10,006 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $201 | 15,654 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $201 | 17,007 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $201 | 3,417 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $202 | 28,635 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $202 | 18,476 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $202 | 16,957 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $202 | 77,558 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $203 | 3,765 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $203 | 7,790 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $204 | 20,374 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $204 | 2,810 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $205 | 14,134 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $205 | 7,120 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $206 | 8,765 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $206 | 11,145 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $207 | 7,567 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $207 | 4,417 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $208 | 15,055 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $208 | 13,850 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $208 | 16,268 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $209 | 2,997 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $209 | 16,024 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $210 | 11,910 | 0.0% |