Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $104.9K | 49,706 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $106.4K | 14,700 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $106.6K | 10,619 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $107.2K | 16,214 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $107.7K | 11,365 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $108.1K | 16,561 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $108.9K | 39,300 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $110.9K | 12,781 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $111.7K | 14,280 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $112.0K | 13,644 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $112.1K | 13,690 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $112.5K | 11,424 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $112.8K | 32,132 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $113.4K | 13,885 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $115.1K | 38,900 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $117.1K | 13,526 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $117.7K | 10,808 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $119.3K | 10,097 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $119.5K | 89,825 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $120.0K | 10,476 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $120.6K | 47,104 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $120.7K | 10,422 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $121.9K | 53,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $122.4K | 68,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $123.2K | 13,000 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $123.6K | 10,506 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $124.0K | 26,962 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $130.1K | 30,600 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $131.5K | 12,640 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $132.4K | 12,620 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $132.6K | 22,586 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $132.6K | 17,970 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $133.5K | 22,477 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $133.7K | 15,371 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $134.0K | 18,400 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $134.0K | 48,202 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $134.1K | 13,080 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $134.7K | 10,444 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $135.0K | 18,964 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $135.3K | 70,843 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $137.8K | 19,600 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $137.8K | 112,030 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $138.6K | 26,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $138.6K | 18,213 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $139.6K | 76,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $139.9K | 11,290 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $140.7K | 12,333 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $141.5K | 124,149 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $141.7K | 21,731 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $141.8K | 25,915 | 0.0% |