Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.9M | 627,682 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.9M | 535,740 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.9M | 1,193,981 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $5.9M | 971,196 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.9M | 1,310,017 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $5.9M | 9,147,741 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.9M | 1,374,523 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $5.9M | 1,606,966 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $6.0M | 1,508,966 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $6.0M | 241,581 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $6.0M | 2,845,263 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $6.0M | 4,630,847 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.0M | 5,962,048 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.0M | 430,488 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.0M | 664,753 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.1M | 846,786 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $6.1M | 3,706,283 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $6.1M | 5,662,661 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $6.1M | 384,898 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $6.1M | 3,825,903 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $6.1M | 690,938 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $6.1M | 344,915 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.1M | 1,443,558 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $6.2M | 973,042 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.2M | 1,036,069 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.2M | 259,589 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $6.2M | 293,230 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $6.2M | 1,017,940 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $6.2M | 2,938,372 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $6.2M | 841,597 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $6.2M | 1,723,170 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $6.2M | 761,913 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $6.3M | 407,035 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $6.3M | 721,070 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.3M | 877,008 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.3M | 613,716 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.3M | 1,299,981 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $6.3M | 1,456,759 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $6.3M | 2,799,803 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $6.3M | 833,737 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $6.3M | 567,385 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.3M | 699,660 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.4M | 833,445 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $6.4M | 968,702 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.4M | 2,820,445 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $6.4M | 5,144,694 | 0.0% |
| Vroom Inc | COM | 92918V109 | $6.4M | 6,255,103 | 0.0% |
| Ouster Inc | COM | 68989M103 | $6.4M | 7,402,497 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6.4M | 636,510 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $6.4M | 780,111 | 0.0% |