Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $184 | 11,564 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $188 | 12,900 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $197 | 20,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $198 | 14,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $199 | 13,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $201 | 28,500 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $202 | 7,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $202 | 9,300 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/999 | G04058122 | $203 | 20,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $207 | 14,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $207 | 6,603 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $207 | 4,439 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $208 | 4,100 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $210 | 85,400 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $211 | 6,328 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $215 | 8,800 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $216 | 35,600 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $217 | 19,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $219 | 8,800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS N | 63008G203 | $220 | 57,856 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $220 | 6,533 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $222 | 14,169 | 0.0% |
| Curevac N V | COM | N2451R105 | $222 | 6,460 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $222 | 14,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $223 | 30,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $224 | 4,300 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $224 | 7,985 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228 | 27,655 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $230 | 4,400 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $232 | 17,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $232 | 11,703 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $235 | 1,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $235 | 16,801 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $235 | 6,748 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $237 | 16,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $244 | 797 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $244 | 16,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $244 | 6,430 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/999 | G9151L112 | $247 | 25,002 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $247 | 12,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $252 | 7,300 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $257 | 9,973 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $259 | 16,200 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $261 | 9,074 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $262 | 2,800 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $262 | 8,716 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $263 | 14,100 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $263 | 3,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $264 | 29,229 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $264 | 6,300 | 0.0% |