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 |
|---|---|---|---|---|---|
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $17.7M | 1,983,004 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.8M | 4,947,347 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $17.8M | 388,352 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $17.8M | 1,212,470 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $17.8M | 1,824,462 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $17.8M | 1,947,784 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $17.9M | 1,009,471 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $18.0M | 705,358 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $18.1M | 1,660,573 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18.1M | 12,083,796 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $18.1M | 2,602,490 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $18.2M | 3,610,404 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $18.3M | 750,556 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $18.3M | 1,743,328 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $18.3M | 496,079 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.3M | 5,697,027 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $18.4M | 1,005,576 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $18.5M | 806,546 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $18.6M | 1,342,345 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $18.6M | 565,097 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.6M | 1,006,524 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $18.7M | 1,111,411 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $18.9M | 1,311,398 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $19.0M | 864,302 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $19.1M | 3,439,896 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $19.1M | 1,644,410 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $19.1M | 9,932,441 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $19.1M | 7,623,575 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $19.2M | 1,647,309 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.2M | 3,325,184 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $19.2M | 3,580,044 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.3M | 1,513,039 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $19.3M | 645,503 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $19.4M | 1,909,887 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $19.4M | 968,956 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $19.4M | 2,613,847 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $19.5M | 7,641,008 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.5M | 1,953,169 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.5M | 7,806,285 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.6M | 6,314,399 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.7M | 3,110,413 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $19.7M | 2,714,812 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $19.7M | 844,421 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.7M | 3,315,993 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $19.8M | 363,020 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $19.9M | 932,767 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $19.9M | 2,536,395 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $20.0M | 1,109,939 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $20.0M | 1,889,704 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $20.1M | 1,578,295 | 0.0% |