Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finch Therapeutics Group Inc | COMMON STOCK | 31773D101 | $40 | 4,047 | 0.0% |
| Associated Capital Group A(ACGP) | COMMON STOCK | 045528106 | $40 | 926 | 0.0% |
| Highpeak Energy Inc(HPK) | COMMON STOCK | 43114Q105 | $41 | 2,795 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $41 | 23,536 | 0.0% |
| Finance of America COS Inc A | COMMON STOCK | 31738L107 | $41 | 10,313 | 0.0% |
| Eros STX Global Corp | COMMON STOCK | G3788M114 | $41 | 171,134 | 0.0% |
| SOC Telemed Inc | COMMON STOCK | 78472F101 | $42 | 32,824 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COMMON STOCK | 75974E103 | $42 | 4,886 | 0.0% |
| Ibex LTD(IBEX) | COMMON STOCK | G4690M101 | $42 | 3,244 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $42 | 10,322 | 0.0% |
| Greenbox POS | COMMON STOCK | 39366L208 | $42 | 10,109 | 0.0% |
| Atreca Inc A(BCELUSD) | COMMON STOCK | 04965G109 | $43 | 14,035 | 0.0% |
| Priority Technology Holdings(PRTH) | COMMON STOCK | 74275G107 | $43 | 6,031 | 0.0% |
| Isoplexis Corp | COMMON STOCK | 465005106 | $43 | 4,633 | 0.0% |
| Revlon Inc Class A | COMMON STOCK | 761525609 | $43 | 3,750 | 0.0% |
| Laird Superfood Inc(LSF) | COMMON STOCK | 50736T102 | $43 | 3,322 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $44 | 12,228 | 0.0% |
| Hyrecar Inc(HYREQ) | COMMON STOCK | 44916T107 | $44 | 9,405 | 0.0% |
| Landsea Homes Corp(LSEA) | COMMON STOCK | 51509P103 | $45 | 6,170 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $45 | 3,995 | 0.0% |
| Hall of Fame Resort Entert | COMMON STOCK | 40619L102 | $45 | 29,807 | 0.0% |
| Fluent Inc(IDIEUR) | COMMON STOCK | 34380C102 | $46 | 23,278 | 0.0% |
| Codex DNA Inc | COMMON STOCK | 192003101 | $46 | 4,296 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $47 | 10,772 | 0.0% |
| Startek Inc | COMMON STOCK | 85569C107 | $47 | 9,043 | 0.0% |
| Neximmune Inc | COMMON STOCK | 65344D109 | $47 | 10,145 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $48 | 2,358 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COMMON STOCK | 00152K101 | $48 | 5,229 | 0.0% |
| Rxsight Inc(RXST) | COMMON STOCK | 78349D107 | $48 | 4,311 | 0.0% |
| Innovage Holding Corp(INNV) | COMMON STOCK | 45784A104 | $49 | 9,845 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COMMON STOCK | 396879108 | $50 | 2,048 | 0.0% |
| Rapid Micro Biosystems Inc A(RPID) | COMMON STOCK | 75340L104 | $50 | 4,716 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COMMON STOCK | 320551104 | $51 | 4,065 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $51 | 87,896 | 0.0% |
| Cyteir Therapeutics Inc | COMMON STOCK | 23284P103 | $51 | 4,518 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $52 | 17,218 | 0.0% |
| Stronghold Digital Mining A(SDIG) | COMMON STOCK | 86337R103 | $52 | 4,045 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COMMON STOCK | 88422P109 | $52 | 1,993 | 0.0% |
| Hirequest Inc(HQI) | COMMON STOCK | 433535101 | $53 | 2,617 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $53 | 19,647 | 0.0% |
| Inozyme Pharma Inc | COMMON STOCK | 45790W108 | $53 | 7,730 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $54 | 23,811 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $54 | 18,181 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $55 | 4,397 | 0.0% |
| Emerald Holding Inc(EEX) | COMMON STOCK | 29103W104 | $55 | 13,852 | 0.0% |
| Beyondspring Inc(BYSI) | COMMON STOCK | G10830100 | $55 | 12,099 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON STOCK | 970646105 | $56 | 1,479 | 0.0% |
| Ampio Pharmaceuticals Inc | COMMON STOCK | 03209T109 | $56 | 97,443 | 0.0% |
| Solid Biosciences Inc | COMMON STOCK | 83422E105 | $56 | 32,042 | 0.0% |
| Advent Technologies Holdings | COMMON STOCK | 00788A105 | $56 | 8,026 | 0.0% |