Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM NEW | 832154207 | $1.3K | 260,314 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.3K | 41,901 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.3K | 83,292 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.3K | 111,159 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.3K | 110,551 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3K | 52,087 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.3K | 73,113 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.3K | 58,666 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3K | 71,245 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 82,882 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 50,172 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.3K | 36,464 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3K | 580,106 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.3K | 27,606 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.3K | 371,202 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.3K | 107,166 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.3K | 536,062 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.4K | 28,561 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4K | 66,323 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 62,080 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4K | 126,291 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.4K | 82,865 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.4K | 109,744 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.4K | 61,239 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.4K | 936,902 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4K | 88,659 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 23,873 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.4K | 45,262 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4K | 117,059 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.4K | 432,019 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4K | 38,849 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.4K | 23,056 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 463,931 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 27,791 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.4K | 24,297 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.4K | 27,955 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.4K | 67,072 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.4K | 174,811 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 35,113 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 55,535 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 60,323 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 57,023 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.5K | 227,345 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.5K | 36,333 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.5K | 114,154 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.5K | 130,160 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.5K | 66,281 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 44,910 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.5K | 31,269 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5K | 74,280 | 0.0% |