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 |
|---|---|---|---|---|---|
| Tdcx Inc | ADS | 87190U100 | $168 | 13,600 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $169 | 27,434 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $173 | 29,050 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $180 | 289,795 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $183 | 108,332 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $186 | 30,070 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $188 | 120,835 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $190 | 664,738 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $190 | 15,564 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $190 | 60,880 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $197 | 158,564 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $200 | 17,579 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $200 | 43,626 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $201 | 11,692 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $204 | 90,384 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $209 | 8,749 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $210 | 218,551 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $213 | 113,284 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $216 | 172,610 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $217 | 7,945 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $219 | 8,175 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $219 | 259,758 | 0.0% |
| Express Inc | COM | 30219E103 | $220 | 215,831 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $224 | $19,346 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $226 | 40,628 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $230 | 19,517 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $231 | 64,990 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $232 | 7,880 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $233 | 10,589 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $233 | 31,729 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $237 | 19,508 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $238 | 125,400 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $240 | 21,563 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $240 | 46,631 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $241 | 28,963 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $242 | 37,925 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $242 | 557,728 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $248 | 633,823 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $249 | 2,415 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $250 | 12,750 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $252 | 35,118 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $252 | 180,124 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $255 | 10,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $257 | 7,830 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $257 | 125,238 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $260 | 201,969 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $262 | 14,128 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $263 | 14,019 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $264 | 81,073 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $265 | 745,163 | 0.0% |