Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $47 | 8,578 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $47 | 2,157 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $47 | 667 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $48 | 1,313 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $48 | 726 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $48 | 2,306 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $48 | 1,603 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $48 | 10,588 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $48 | 4,156 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $48 | 564 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $49 | 1,101 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $49 | 3,098 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $49 | 199 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $49 | 2,235 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $49 | 2,931 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $49 | 2,941 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $50 | 513 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $50 | 584 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $50 | 1,662 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $50 | 1,569 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $51 | 1,675 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $51 | 1,474 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $51 | 9,417 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $51 | 1,755 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $51 | 3,275 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $51 | 2,112 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $51 | 3,342 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $52 | 623 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $52 | 1,055 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $52 | 4,556 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $52 | 19,793 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $52 | 1,548 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $52 | 3,347 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $53 | 1,098 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $53 | 1,072 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54 | 12,407 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $54 | 7,340 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $54 | 3,322 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $55 | 1,227 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $55 | 4,607 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $55 | 5,710 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $55 | 1,268 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55 | 39,854 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $56 | 3,393 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $56 | 2,139 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $56 | 1,731 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $56 | 5,409 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $57 | 3,882 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $57 | 1,999 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $58 | 3,622 | 0.0% |