Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $481 | 39,210 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $482 | 140,790 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $483 | 36,600 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $486 | 63,485 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $490 | 57,053 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $494 | $500,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $501 | 2,952 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $508 | 719,134 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $513 | 50,534 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $513 | 339,632 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $518 | 23,129 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $532 | 55,976 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $536 | 72,909 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $538 | 13,716 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $544 | 141,540 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $551 | 79,694 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $553 | 59,947 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $555 | 59,176 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $558 | 37,277 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $563 | 10,994 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $564 | 43,285 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $565 | 559,387 | 0.0% |
| Weber Inc | CL A | 94770D102 | $565 | 86,113 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $566 | 24,500 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $567 | 80,725 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $569 | 35,400 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $571 | 65,251 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $573 | 53,049 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $573 | 31,690 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $574 | 41,965 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $575 | 29,747 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $576 | 160,447 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $577 | 90,713 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $578 | 39,047 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $580 | 33,853 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $580 | 34,976 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $582 | 122,354 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $583 | 51,581 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $584 | 296,770 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $584 | 5,719 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $586 | 12,468 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $591 | 163,200 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $597 | 238,869 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $597 | 22,586 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $597 | 99,157 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $597 | 301,871 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $601 | 66,196 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $602 | 34,247 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $603 | 646,983 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $605 | 343,690 | 0.0% |