Q2 2022 Holdings
Filed 2022-07-29 | 211 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $361 | 39,510 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $389 | 4,873 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $409 | 2,076 | 0.0% |
| Tokens.com Corp | COM | 88908C101 | $445 | 1,316,448 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662 | 4,368 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $694 | 22,300 | 0.0% |
| Banxa Holdings Inc(BNXAF) | COM | 06683R101 | $711 | 772,040 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $854 | 392 | 0.0% |
| Community Heritage Financial Inc(CMHF) | COM | 20370L103 | $889 | 41,842 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $1.1K | 56,970 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.2K | 73,480 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $1.2K | 35,580 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.2K | 88,144 | 0.0% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.3K | 53 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.4K | 6,153 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $1.6K | 61,524 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 42,394 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $1.6K | 40,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,416 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 60,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,840 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $1.8K | 644,365 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.8K | 98,840 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0K | 94,932 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2.1K | 164,638 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.3K | 95,756 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $2.4K | 63,160 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 32,928 | 0.0% |
| Grayscale Bitcoin Trust btc(GBTC) | COM | 389637109 | $2.6K | 215,470 | 0.0% |
| National Bank Holding(NBHC) | COM | 633707104 | $2.8K | 73,048 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $3.0K | 429,548 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1K | 73,689 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.2K | 59,497 | 0.0% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $3.3K | 86,096 | 0.0% |
| Blue OWL Capital(OWL) | COM | 09581B103 | $3.3K | 328,500 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $3.6K | 796,337 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 51,340 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.8K | 26,515 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $3.9K | 338,142 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $4.1K | 350,792 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.1K | 153,281 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $4.2K | 205,007 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.2K | 1,044,732 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.2K | 822,496 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $4.3K | 881,058 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.4K | 151,332 | 0.0% |
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $4.4K | 548,222 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 11,257 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $4.5K | 798,015 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $4.6K | 495,675 | 0.0% |