Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HBT Finl Inc.(HBT) | COM | 404111106 | $317 | 17,347 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $318 | 43,626 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $322 | 24,999 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $324 | 10,956 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $324 | 92,922 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $332 | 13,029 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $333 | 4,756 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $335 | 9,824 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $337 | $23,291 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $338 | 44,849 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $339 | 70,669 | 0.0% |
| Trevena Inc | COM | 89532E109 | $341 | 514,269 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $341 | 74,219 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $342 | 19,622 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $343 | 20,791 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $344 | 15,098 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $345 | 17,238 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $345 | 19,457 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $345 | 153,726 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $346 | 41,986 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $348 | 47,425 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $349 | 1,060,731 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $350 | 17,436 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $354 | 162,644 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $355 | 231,755 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $357 | 17,020 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $358 | 24,000 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $359 | 12,138 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $365 | 139,485 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $369 | $542,848 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $370 | 44,975 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $379 | 5,472 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $381 | 26,819 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $383 | 18,560 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $384 | 29,639 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $391 | 18,977 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $391 | 63,290 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $395 | 79,127 | 0.0% |
| Weber Inc | CL A | 94770D102 | $398 | 35,138 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $400 | 32,437 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $400 | 206,317 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $403 | 61,616 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $404 | 6,814 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $405 | 24,245 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $408 | 258,200 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $410 | 34,797 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $411 | 1,061,697 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $411 | 30,271 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $416 | 171,053 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $419 | 84,047 | 0.0% |