Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $23.9K | 1,147 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $24.0K | 2,675 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.0K | 1,661 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $24.1K | 5,064 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $24.2K | 2,647 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $24.2K | 1,505 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $24.2K | 5,973 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $24.3K | 880 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $24.3K | 248 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $24.4K | 2,149 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $24.4K | 2,962 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $24.4K | 6,268 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $24.5K | 2,338 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $24.6K | 2,499 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $24.6K | 610 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $24.6K | 1,822 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $24.6K | 868 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $24.7K | 1,804 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $24.9K | 1,504 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $24.9K | 732 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $24.9K | 7,838 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $25.0K | 3,498 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $25.0K | 1,619 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.0K | 638 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $25.0K | 9,338 | 0.0% |
| Timothy Plan(TPLC) | ETF | 887432359 | $25.1K | 749 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $25.1K | 2,145 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM | 531229706 | $25.1K | 713 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $25.2K | 4,601 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $25.2K | 632 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $25.3K | 5,446 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $25.3K | 806 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $25.3K | 2,458 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $25.4K | 1,064 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $25.4K | 3,945 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $25.5K | 1,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $25.5K | 3,715 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $25.6K | 1,192 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $25.6K | 3,400 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $25.7K | 4,415 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $25.7K | 908 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $25.7K | 3,485 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $25.7K | 88 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25.9K | 5,632 | 0.0% |
| Rover Group Inc | COM | 77936F103 | $25.9K | 6,955 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $25.9K | 405 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $26.0K | 11,961 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM | 83418M103 | $26.0K | 2,541 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $26.0K | 2,423 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $26.1K | 1,398 | 0.0% |