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 |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.3K | 1,785,528 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3K | 231,379 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 55,568 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.3K | 148,573 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.4K | 35,832 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4K | 34,838 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4K | 161,095 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4K | 29,036 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.4K | 107,468 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.4K | 28,586 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.4K | 36,844 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 28,029 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4K | 99,208 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.4K | 85,386 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.4K | 57,879 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.4K | 46,825 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.4K | 48,807 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.4K | 108,346 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.4K | 28,233 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 71,928 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.4K | 203,864 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4K | 101,777 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.4K | 31,243 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 125,959 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.4K | 36,574 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.4K | 70,122 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4K | 105,391 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.4K | 141,323 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4K | 57,832 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1.4K | 1,027,493 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5K | 20,066 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.5K | 555,882 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.5K | 154,729 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.5K | 79,078 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.5K | 93,853 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 164,478 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.5K | 43,726 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.5K | 109,644 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 21,721 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.5K | 186,132 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.5K | 56,537 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1.5K | 676,455 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.5K | 81,780 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 5,947 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.5K | 36,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 23,904 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.5K | 45,876 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 19,292 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.5K | 79,831 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 96,243 | 0.0% |