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 |
|---|---|---|---|---|---|
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $13.4M | 7,010,061 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.4M | 1,301,181 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.4M | 1,136,075 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $13.5M | 8,857,480 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.5M | 3,343,522 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $13.6M | 1,709,563 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $13.6M | 1,721,303 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $13.7M | 3,325,188 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $13.7M | 1,683,151 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.8M | 3,612,648 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $13.8M | 1,921,679 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13.8M | 2,392,757 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $13.8M | 1,048,535 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $13.8M | 399,456 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $13.9M | 414,557 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $14.0M | 1,218,371 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14.0M | 2,915,570 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $14.0M | 1,619,922 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $14.0M | 4,762,264 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $14.1M | 470,858 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.1M | 665,575 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.2M | 1,884,201 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $14.2M | 5,574,031 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $14.2M | 3,700,568 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $14.2M | 533,222 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $14.2M | 5,160,251 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3M | 1,514,230 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.3M | 2,192,755 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $14.3M | 153,210 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.3M | 221,209 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $14.3M | 688,077 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $14.4M | 662,255 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $14.4M | 527,680 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $14.4M | 359,190 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $14.4M | 1,687,920 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $14.4M | 1,214,355 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $14.4M | 806,292 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.5M | 454,623 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $14.5M | 2,300,253 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $14.6M | 413,028 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $14.6M | 346,496 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $14.6M | 58,318 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.6M | 2,795,661 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $14.6M | 10,014,773 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $14.6M | 1,467,367 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $14.6M | 499,477 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $14.6M | 5,248,435 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $14.7M | 1,590,097 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $14.8M | 1,602,045 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14.8M | 1,068,475 | 0.0% |