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 |
|---|---|---|---|---|---|
| Seer Inc(SEER) | COM CL A | 81578P106 | $20.1M | 3,465,630 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $20.2M | 440,149 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $20.3M | 74,071 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $20.3M | 1,456,555 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $20.3M | 3,982,222 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $20.3M | 719,446 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $20.4M | 2,419,620 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $20.4M | 6,919,231 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $20.5M | 517,044 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $20.5M | 948,532 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20.5M | 764,254 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $20.6M | 950,124 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.6M | 14,272,632 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $20.6M | 1,092,467 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $20.6M | 749,332 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $20.7M | 4,180,979 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $20.7M | 2,592,879 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $20.7M | 505,590 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $20.9M | 1,128,491 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $20.9M | 1,257,538 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $20.9M | 615,568 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $20.9M | 1,101,911 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $20.9M | 1,702,164 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $21.0M | 3,972,679 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $21.0M | 1,353,666 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $21.0M | 12,816,129 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $21.1M | 2,442,930 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $21.2M | 5,773,245 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.2M | 602,928 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $21.2M | 2,194,456 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $21.2M | 5,499,583 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $21.3M | 3,025,983 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $21.3M | 3,157,073 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $21.4M | 2,644,672 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $21.5M | 948,169 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.5M | 8,572,118 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21.5M | 662,415 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $21.6M | 851,526 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $21.6M | 6,023,340 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $21.6M | 2,458,936 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $21.7M | 939,276 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $21.9M | 1,551,883 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.0M | 10,834,404 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $22.0M | 2,173,395 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $22.0M | 2,373,335 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $22.0M | 2,006,883 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $22.0M | 10,698,426 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $22.1M | 907,179 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $22.1M | 3,616,526 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $22.1M | 2,352,138 | 0.0% |