Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | COM | 44052W104 | $8.0K | 21,294 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $11.0K | 11,254 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $12.0K | 11,025 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13.0K | 20,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $19.0K | 14,741 | 0.0% |
| Invacare Corp | COM | 461203101 | $23.0K | 54,553 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $28.0K | 14,800 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $31.0K | 13,800 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $32.0K | 27,389 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $35.0K | 34,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $35.0K | 10,360 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $38.0K | 20,932 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $53.0K | 14,141 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $59.0K | 127,383 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $60.0K | 15,165 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $62.0K | 13,774 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $62.0K | 20,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $63.0K | 46,530 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $66.0K | 41,600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $68.0K | 60,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $71.0K | 25,000 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $73.0K | 13,479 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $80.0K | 44,947 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $91.0K | 415,405 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $93.0K | 30,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $94.0K | 127,930 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $94.0K | 74,912 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $94.0K | 40,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $106.0K | 20,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $106.0K | 32,898 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $108.0K | 75,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $110.0K | 80,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $112.0K | 20,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $112.0K | 19,270 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $113.0K | 17,988 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $120.0K | 15,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $123.0K | 96,785 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $128.0K | 10,300 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $130.0K | 25,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $135.0K | 341,422 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $137.0K | 10,352 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $138.0K | 60,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $139.0K | 12,645 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $141.0K | 14,449 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $142.0K | 10,376 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $143.0K | 16,826 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $144.0K | 32,495 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $148.0K | 50,074 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $148.0K | 25,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $151.0K | 102,400 | 0.0% |