Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $638 | 111,012 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $644 | 11,557 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $646 | 408,572 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $648 | $50,147 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $650 | 360,977 | 0.0% |
| Verastem Inc | COM | 92337C104 | $651 | 512,358 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $654 | 53,293 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $654 | 112,513 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $659 | 9,966 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $659 | 117,327 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $661 | 61,728 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $664 | 197,593 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $665 | 105,426 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $667 | 143,255 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $671 | 35,826 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $676 | $700,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $677 | 415,342 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $679 | 58,828 | 0.0% |
| Sientra Inc | COM | 82621J105 | $681 | 298,496 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $686 | 83,275 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $688 | 184,233 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $700 | 120,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $711 | 220,299 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $713 | 76,997 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $715 | 190,314 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $717 | 41,040 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $719 | 609,297 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $722 | 82,487 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $728 | 31,283 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $731 | 36,879 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $733 | 54,932 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $736 | 153,373 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $737 | 107,384 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $741 | 55,762 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $742 | 1,109,490 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $746 | 74,526 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $747 | 30,731 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $750 | 551,993 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $753 | 112,748 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $758 | 41,059 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $761 | 44,020 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $762 | 64,022 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $764 | 88,400 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $771 | 36,176 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $772 | 57,463 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $776 | 14,981 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $776 | 61,528 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $778 | 87,081 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $780 | 114,648 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $780 | 37,774 | 0.0% |