Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $530 | 243,880 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $532 | 70,035 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $539 | 168,712 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $539 | $514,450 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $540 | 74,108 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $545 | 836,584 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $552 | 10,109 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $553 | $549,816 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $559 | 15,981 | 0.0% |
| Weber Inc | CL A | 94770D102 | $560 | 48,907 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $562 | 2,766 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $564 | 51,739 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $569 | 24,382 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $570 | 166,803 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $570 | 40,158 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $571 | 73,768 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $571 | 6,558 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $572 | 104,744 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $572 | 28,922 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $579 | 91,362 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $582 | 31,129 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $583 | 15,338 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $583 | 102,881 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $583 | 10,075 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $585 | 9,791 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $586 | 143,615 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $587 | 23,304 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $588 | 129,969 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $592 | 155,925 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $595 | 249,912 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $595 | 19,440 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $596 | 85,838 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $597 | 18,708 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $598 | 19,181 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $599 | 39,895 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $600 | 101,175 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $602 | 31,999 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $613 | 32,044 | 0.0% |
| Allovir Inc | COM | 019818103 | $613 | 80,814 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $615 | 45,820 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $616 | 85,991 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $619 | 81,824 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $620 | 35,847 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $621 | 200,943 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $622 | 201,445 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $625 | 46,170 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $627 | 21,248 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $629 | 35,838 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $633 | 13,892 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $638 | 50,118 | 0.0% |