Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $44 | 12,150 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $46 | 10,770 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $46 | 28,589 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $47 | 31,411 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $48 | 10,027 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $50 | 17,868 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $50 | 10,800 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $51 | 44,371 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $52 | 53,106 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $53 | 51,545 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $53 | 12,240 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $54 | 13,873 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $54 | 11,353 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $55 | 19,491 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $56 | 26,568 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $58 | 10,317 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $59 | 19,070 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $59 | 22,960 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $59 | 10,274 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $61 | 18,936 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $61 | 13,630 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $61 | 13,252 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $62 | 27,289 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $62 | 34,391 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $63 | 16,517 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $63 | 24,705 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $63 | 25,650 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $65 | 10,181 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $66 | 23,953 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $66 | 20,303 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $66 | 13,301 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $71 | 46,776 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $74 | 12,604 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $76 | 11,042 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $77 | 20,995 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $78 | 12,936 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $80 | 16,290 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $81 | 10,934 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $81 | 12,230 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $82 | 10,800 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $83 | 10,405 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $85 | 15,385 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $90 | 14,341 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $91 | 10,211 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $92 | 11,833 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $93 | 10,136 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93 | 15,218 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $93 | 13,590 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $96 | 30,444 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $98 | 20,526 | 0.0% |