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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $9.4M | 2,595,127 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $9.4M | 1,668,395 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.4M | 772,304 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.4M | 4,963,167 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $9.4M | 2,194,270 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $9.5M | 400,556 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $9.5M | 695,526 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $9.5M | 738,741 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9.5M | 1,076,731 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $9.5M | 3,296,629 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9.5M | 10,356,659 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9.5M | 1,041,256 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $9.6M | 8,378,944 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.6M | 319,578 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $9.6M | 1,268,155 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $9.6M | 502,020 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.6M | 1,117,776 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9.7M | 773,290 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $9.7M | 243,534 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $9.7M | 654,326 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $9.8M | 577,167 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $9.8M | 66,646 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.9M | 1,447,761 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9.9M | 475,997 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $9.9M | 419,525 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $9.9M | 955,300 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.9M | 976,557 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $9.9M | 754,620 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $9.9M | 398,501 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $10.0M | 1,360,503 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10.0M | 5,256,348 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $10.0M | 2,805,638 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $10.1M | 357,181 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $10.1M | 796,265 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $10.1M | 175,713 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.1M | 287,072 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.2M | 471,734 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $10.2M | 1,449,591 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.2M | 478,003 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $10.2M | 520,114 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.3M | 2,482,684 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $10.3M | 2,027,539 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.4M | 217,518 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.4M | 427,696 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $10.4M | 310,968 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $10.4M | 718,195 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $10.5M | 1,925,845 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.5M | 4,281,093 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.5M | 4,199,488 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $10.6M | 1,007,814 | 0.0% |