Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $48.7K | 1,362 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $48.8K | 2,053 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $49.2K | 24,870 | 0.0% |
| Northeast Community Bancorp MHC(NECB) | Common Stock | 664121100 | $50.9K | 3,417 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common Stock | 18914F103 | $50.9K | 54,800 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $51.7K | 45,739 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $51.8K | 30,653 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $52.3K | 40,195 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $53.6K | 8,390 | 0.0% |
| Multiplan Corporation(MPLNUSD) | Common Stock | 62548M100 | $53.7K | 46,737 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $54.3K | 46,814 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $55.2K | 1,644 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | Common Stock | 38911N206 | $55.8K | 1,367 | 0.0% |
| Triple Flag Mining Elliott and Management Co Invest LP(TFPM) | Common Stock | 89679M104 | $56.2K | 4,058 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $56.2K | 6,747 | 0.0% |
| Sotera Health Company(SHC) | Common Stock | 83601L102 | $56.2K | 6,752 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $56.9K | 3,028 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $58.3K | 7,744 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $60.0K | 2,192 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $62.9K | 7,600 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $64.2K | 40,900 | 0.0% |
| Materialise NV(MTLS) | Common Stock | 57667T100 | $64.9K | 7,374 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $65.1K | 7,636 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $65.3K | 36,300 | 0.0% |
| Grosvenor Holdings L L C(GCMG) | Common Stock | 36831E108 | $66.1K | 8,684 | 0.0% |
| Revance Therapeutics Inc | Sovereign/Corporate | 761330AB5 | $67.3K | $72,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $67.5K | 6,063 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common Stock | H0036K147 | $68.4K | 17,800 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $68.5K | 4,979 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $70.4K | 6,045 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $70.7K | 19,743 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $71.6K | 6,800 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $72.5K | 38,766 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $73.0K | 1,201 | 0.0% |
| Turkiye Cumhuriyeti(TKC) | Common Stock | 900111204 | $73.3K | 15,307 | 0.0% |
| Applovin Corporation(APP) | Common Stock | 03831W108 | $73.3K | 6,964 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $74.0K | 42,300 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $75.5K | 41,700 | 0.0% |
| The Brink S Company(BCO) | Common Stock | 109696104 | $76.6K | 1,427 | 0.0% |
| HashiCorp Inc | Common Stock | 418100103 | $77.1K | 2,820 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $77.1K | 26,152 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $78.3K | $77,000 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $79.0K | 2,815 | 0.0% |
| MoneyLion Inc | Common Stock | 60938K106 | $80.1K | 129,194 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $80.5K | 8,031 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $81.8K | 17,008 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $82.4K | 6,658 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $82.6K | 8,829 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $83.4K | 7,727 | 0.0% |
| Yellow Corporation | Common Stock | 985510106 | $83.8K | 33,400 | 0.0% |