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 |
|---|---|---|---|---|---|
| Weber Inc | CL A | 94770D102 | $585 | 72,581 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $586 | 320,303 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $586 | 90,357 | 0.0% |
| Skillz Inc | COM | 83067L109 | $586 | 1,156,234 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $587 | 64,941 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $589 | 153,072 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $590 | 17,035 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $594 | 211,160 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $597 | 286,879 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $597 | 557,613 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $598 | 64,096 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $602 | 98,706 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $602 | 204,071 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $604 | 21,458 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $605 | 248,939 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $606 | 407,057 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $607 | 7,288 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $610 | 3,424 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $615 | 123,900 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $621 | 117,040 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $622 | 31,682 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $625 | 22,114 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $626 | 64,796 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $629 | 42,645 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $630 | 10,973 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $630 | 73,414 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $630 | 14,974 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $631 | 67,699 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $632 | 63,464 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $662 | 575,962 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $668 | $700,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $677 | 117,424 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $681 | 187,216 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $687 | 159,411 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $688 | 58,016 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $689 | 280,301 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $699 | 375,766 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $711 | 87,393 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $712 | 284,515 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $712 | 264,545 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $718 | 401,242 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $719 | 49,065 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $722 | 278,741 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $725 | 225,224 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $726 | 285,966 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $726 | 167,072 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $727 | 52,965 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $728 | 36,134 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $730 | 234,085 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $739 | 28,547 | 0.0% |