Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $620 | 705,926 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $623 | 587,419 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $624 | 61,761 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $626 | 5,925 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $629 | 99,794 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $632 | 64,220 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $642 | 168,500 | 0.0% |
| Weber Inc | CL A | 94770D102 | $645 | 89,342 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $648 | 101,283 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $654 | 82,513 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $657 | 551,854 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $667 | $700,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $669 | 229,332 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $670 | 18,337 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $673 | 44,555 | 0.0% |
| Ouster Inc | COM | 68989M103 | $674 | 415,831 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $674 | 165,969 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $677 | 59,247 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $679 | 29,782 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $679 | 86,392 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $681 | 58,915 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $682 | 22,977 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $682 | 568,523 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $685 | 444,924 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $689 | 76,230 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $691 | 122,257 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $692 | 67,760 | 0.0% |
| Allovir Inc | COM | 019818103 | $694 | 178,060 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $696 | 34,718 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $699 | 263,124 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $702 | 4,473 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $702 | 204,862 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $708 | 181,517 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $711 | 34,390 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $712 | 73,015 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $712 | 35,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $713 | 253,720 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $718 | 78,640 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $725 | 120,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $727 | 46,311 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $730 | 153,600 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $734 | 96,853 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $736 | 141,256 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $738 | 771,961 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $738 | 27,052 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $740 | 63,981 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $740 | 163,334 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $741 | 37,289 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $747 | 121,648 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $749 | 117,147 | 0.0% |