Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $10.6K | 1,717 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $10.6K | 1,437 | 0.0% |
| Weber Inc | COM | 94770D102 | $10.6K | 1,304 | 0.0% |
| Affimed N V | COM | N01045108 | $10.6K | 9,178 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $10.7K | 4,065 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $10.7K | 1,190 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $10.8K | 588 | 0.0% |
| Canoo Inc | COM | 13803R102 | $10.8K | 8,156 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $10.9K | 933 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $10.9K | 550 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $10.9K | 813 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $11.0K | 439 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $11.2K | 255 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $11.2K | 1,532 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $11.3K | 1,410 | 0.0% |
| Vicarious Surgical Inc | COM | 92561V109 | $11.3K | 4,091 | 0.0% |
| First TR Exchange-Traded FD(FAN) | ETF | 33736G106 | $11.3K | 655 | 0.0% |
| Spire Global Inc(NSHEUR) | COM | 848560108 | $11.4K | 9,381 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $11.5K | 304 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $11.5K | 2,612 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $11.6K | 54 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $11.7K | 2,645 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $11.8K | 8,110 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $11.8K | 443 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.8K | 1,973 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $12.0K | 1,419 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $12.0K | 8,259 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $12.0K | 5,367 | 0.0% |
| Biglari Hldgs Inc(BH) | COM | 08986R309 | $12.1K | 80 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $12.1K | 525 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $12.1K | 1,925 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $12.1K | 256 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $12.1K | 1,950 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $12.2K | 5,205 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $12.2K | 3,322 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $12.2K | 1,668 | 0.0% |
| Ouster Inc | COM | 68989M103 | $12.3K | 9,965 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $12.3K | 9,930 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $12.3K | 1,550 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $12.3K | 2,431 | 0.0% |
| Allovir Inc | COM | 019818103 | $12.4K | 2,408 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $12.4K | 4,217 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $12.4K | 4,704 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $12.4K | 1,534 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $12.4K | 3,857 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $12.5K | 903 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $12.5K | 3,518 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $12.5K | 254 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $12.6K | 3,755 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $12.6K | 1,113 | 0.0% |