Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.3K | 265,674 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.3K | 434,441 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 77,932 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.3K | 190,990 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.3K | 222,391 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3K | 122,639 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.3K | 48,684 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.3K | 80,546 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.3K | 174,330 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3K | 208,102 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.3K | 12,466 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.3K | 97,458 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 341,896 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.3K | 154,318 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.3K | 616,272 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3K | 104,419 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 159,064 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.3K | 161,901 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.3K | 227,322 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.3K | 90,280 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.3K | 89,925 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.3K | 107,654 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.3K | 116,070 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 59,862 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.3K | 226,668 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.3K | 658,609 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3K | 170,295 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.3K | 233,476 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 36,770 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.4K | 349,740 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.4K | 56,599 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.4K | 277,707 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.4K | 214,644 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.4K | 103,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,199 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.4K | 149,681 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.4K | 154,486 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.4K | 384,034 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 214,671 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.4K | 689,236 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.4K | 501,076 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.4K | 73,420 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.4K | 102,131 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.4K | 645,252 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.4K | 33,113 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4K | 348,928 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.5K | 597,310 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.5K | 94,752 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.5K | 139,852 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.5K | 2,833,364 | 0.0% |