Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $475 | 20,277 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $482 | 38,011 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $482 | 35,069 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $482 | 744,792 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $485 | 65,176 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $487 | 272,311 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $489 | 182,447 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $490 | 120,355 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $490 | 99,157 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $492 | 22,322 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $492 | $500,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $497 | 671,717 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $497 | 52,343 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $500 | 88,200 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $501 | 65,741 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $505 | 165,818 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $505 | 23,304 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $507 | 10,632 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $508 | 104,063 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $518 | 503,268 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $518 | 135,971 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $520 | 6,816 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $521 | 28,314 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $531 | 33,391 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $532 | 24,937 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $535 | 95,105 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $537 | 22,109 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $537 | 175,921 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $538 | 28,296 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $539 | 37,942 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $539 | 82,777 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $543 | 13,716 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $543 | 236,100 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $545 | 10,664 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $545 | 12,957 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $552 | 61,007 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $557 | 222,033 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $557 | 8,447 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $559 | 137,224 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $567 | 30,653 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $567 | 64,165 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $567 | 426,821 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $568 | 3,853 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $569 | 566,866 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $571 | 27,522 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $577 | 30,239 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $578 | 191,755 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $578 | 62,584 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $579 | 216,127 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $584 | 66,430 | 0.0% |