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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.9M | 6,356,175 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $11.9M | 1,117,051 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.9M | 880,623 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.9M | 1,955,172 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12.0M | 519,903 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $12.1M | 484,491 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $12.1M | 1,076,605 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $12.1M | 9,620,961 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $12.1M | 1,380,549 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $12.1M | 432,171 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $12.1M | 1,316,475 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.2M | 1,810,751 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $12.2M | 2,064,915 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $12.2M | 1,875,073 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $12.2M | 1,306,643 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $12.2M | 643,415 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.3M | 532,459 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.3M | 1,122,978 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $12.3M | 2,324,350 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.3M | 1,041,859 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $12.4M | 973,295 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $12.4M | 2,331,306 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $12.4M | 874,389 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.4M | 293,625 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.4M | 295,593 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $12.4M | 920,253 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $12.5M | 1,657,660 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $12.5M | 2,097,070 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.5M | 5,365,025 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $12.5M | 861,663 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $12.5M | 342,884 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $12.6M | 1,569,804 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.6M | 2,630,947 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $12.6M | 3,192,157 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $12.6M | 995,347 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.7M | 1,194,427 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $12.7M | 1,448,386 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $12.8M | 6,215,129 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $12.8M | 91,052 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $12.9M | 676,243 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $12.9M | 719,040 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $13.0M | 4,820,221 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.0M | 1,685,808 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $13.0M | 826,387 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $13.0M | 5,510,365 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $13.1M | 45,673,616 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $13.1M | 1,064,718 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $13.1M | 1,370,004 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $13.2M | 1,320,636 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.2M | 1,648,899 | 0.0% |