Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weber Inc | CL A | 94770D102 | $14.8M | 1,843,173 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $14.9M | 767,533 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $14.9M | 1,214,001 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $14.9M | 856,150 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $15.0M | 1,090,825 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $15.0M | 544,060 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $15.0M | 1,071,476 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $15.0M | 1,263,664 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $15.0M | 274,832 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $15.1M | 237,237 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $15.1M | 1,807,218 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $15.1M | 540,441 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $15.1M | 446,421 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $15.1M | 4,141,464 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $15.1M | 1,691,092 | 0.0% |
| Allovir Inc | COM | 019818103 | $15.1M | 2,950,920 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.1M | 6,444,778 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15.2M | 3,588,922 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $15.3M | 428,828 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.3M | 1,308,073 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15.3M | 23,671,391 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $15.3M | 1,161,525 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $15.4M | 355,475 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $15.4M | 1,129,453 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $15.4M | 11,859,143 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $15.4M | 2,120,623 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $15.5M | 1,712,920 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15.5M | 496,409 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.5M | 11,394,956 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $15.5M | 1,407,342 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $15.5M | 571,259 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $15.6M | 451,226 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.6M | 708,794 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $15.7M | 2,754,518 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $15.7M | 548,702 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.7M | 2,411,179 | 0.0% |
| Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 320,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $15.9M | 1,518,409 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.9M | 471,381 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $15.9M | 1,839,414 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $15.9M | 1,931,039 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $16.0M | 4,111,026 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $16.0M | 4,550,698 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $16.0M | 1,085,859 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $16.0M | 1,561,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $16.0M | 770,054 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $16.1M | 1,425,298 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $16.1M | 909,872 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $16.1M | 703,495 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $16.1M | 404,666 | 0.0% |