Q4 2021 Holdings
Filed 2022-02-02 | 216 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $1.5K | 240,781 | 0.0% |
| Banxa Holdings Inc(BNXAF) | COM | 06683R101 | $1.8K | 772,040 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $2.1K | 40,740 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.1K | 95,027 | 0.0% |
| Zvia PBC(ZVIA) | COM | 98955K104 | $2.2K | 307,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,940 | 0.0% |
| HUT 8 Mining Corp | COM | 44812T102 | $2.4K | 306,632 | 0.0% |
| Hive Blockchain Technologies LTD(HIVE1EUR) | COM | 43366H100 | $2.4K | 921,747 | 0.0% |
| Greenridge Generation Hldg Inc | COM | 39531G100 | $2.5K | 154,913 | 0.0% |
| Millenium Investment & Aquisition Co Inc | COM | 60039Q101 | $2.6K | 328,609 | 0.0% |
| Tokens.com Corp | COM | 88908C101 | $2.7K | 1,316,448 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.7K | 533,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 32,928 | 0.0% |
| Sphere 3D Corp | COM | 84841L308 | $2.8K | 904,912 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.9K | 150,317 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $3.0K | 107,990 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $3.0K | 50,200 | 0.0% |
| National Bank Holding(NBHC) | COM | 633707104 | $3.2K | 73,048 | 0.0% |
| Enfusion Inc | COM | 292812104 | $3.4K | 163,987 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $3.6K | 106,836 | 0.0% |
| Nuvei Corporation | COM | 67079A102 | $3.6K | 55,020 | 0.0% |
| Summit Material(7SU) | COM | 86614U100 | $4.0K | 100,285 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 86,775 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $4.4K | 704,223 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $4.6K | 174,316 | 0.0% |
| Stronghold Digital Mining(SDIG) | COM | 86337R103 | $4.6K | 360,783 | 0.0% |
| Blue OWL Capital(OWL) | COM | 09581B103 | $4.9K | 328,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 7,486 | 0.0% |
| Voyager Digital LTD | COM | 92919V108 | $5.1K | 399,230 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $5.1K | 24,705 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.6K | 227,200 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.7K | 631,922 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.7K | 180,500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.8K | 300,492 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $6.0K | 387,550 | 0.0% |
| Applied Blockchain Inc | COM | 038169108 | $6.1K | 1,451,521 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $6.2K | 189,210 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $6.3K | 260,092 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $6.8K | 994,654 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.9K | 156,462 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.0K | 997,226 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $7.0K | 87,961 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $7.2K | 76,993 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $7.4K | 394,652 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.6K | 292,194 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $7.6K | 584,860 | 0.0% |
| Power and Digital Infrastructure ACQ Corp | COM | 739190106 | $7.6K | 694,917 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $7.7K | 202,101 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $7.8K | 566,619 | 0.0% |