Q3 2022 Holdings
Filed 2022-10-25 | 214 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517 | 4,261 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $585 | 10,623 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $621 | 22,300 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $791 | 68,777 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $930 | 56,970 | 0.0% |
| Blue OWL Capital(OWL) | COM | 09581B103 | $1.0K | 108,569 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.1K | 73,480 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $1.1K | 35,580 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.2K | 164,901 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $1.2K | 32,033 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.3K | 30,062 | 0.0% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.3K | 53 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 42,394 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.5K | 80,030 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.6K | 6,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,953 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.6K | 86,127 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $1.7K | 40,740 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.7K | 142,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,622 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1.8K | 164,638 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9K | 98,840 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.0K | 260,000 | 0.0% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $2.2K | 73,657 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.3K | 438,721 | 0.0% |
| Community Heritage Financial Inc(CMHF) | COM | 20370L103 | $2.4K | 116,842 | 0.0% |
| Grayscale Bitcoin Trust btc(GBTC) | COM | 389637109 | $2.5K | 215,470 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 32,928 | 0.0% |
| National Bank Holding(NBHC) | COM | 633707104 | $2.7K | 73,048 | 0.0% |
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $3.0K | 437,210 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $3.0K | 425,778 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.2K | 129,259 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.2K | 73,689 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.3K | 107,294 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 51,340 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $3.4K | 311,432 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.5K | 26,515 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.6K | 63,850 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.6K | 153,966 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 11,096 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $3.9K | 350,792 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4.0K | 518,814 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $4.0K | 843,008 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $4.0K | 936,210 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.1K | 341,312 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $4.2K | 740,425 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 28,785 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.4K | 153,281 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $4.5K | 495,675 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.5K | 1,082,103 | 0.0% |