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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $22.1M | 1,626,570 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $22.2M | 6,407,523 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $22.2M | 16,187,584 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $22.3M | 664,296 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $22.3M | 763,807 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.4M | 2,899,420 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.4M | 2,247,309 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $22.4M | 831,250 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $22.4M | 1,044,204 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22.4M | 11,049,636 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $22.4M | 1,848,009 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $22.4M | 639,915 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $22.5M | 692,388 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $22.5M | 2,294,826 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $22.5M | 2,404,229 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $22.5M | 4,489,149 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $22.6M | 1,513,400 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $22.7M | 550,789 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $22.8M | 712,105 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $22.8M | 1,135,626 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $22.9M | 3,688,379 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $23.0M | 2,980,524 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $23.0M | 595,937 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $23.0M | 3,675,298 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $23.1M | 6,403,783 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $23.1M | 15,111,857 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $23.2M | 976,355 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $23.3M | 397,081 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $23.4M | 1,543,184 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $23.4M | 671,920 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $23.5M | 16,064,444 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $23.5M | 3,747,664 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $23.6M | 609,844 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $23.7M | 7,211,048 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $23.7M | 8,313,513 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $23.7M | 1,096,192 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $23.8M | 727,992 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $23.8M | 14,899,937 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $23.9M | 2,802,068 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $24.0M | 2,753,606 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $24.0M | 2,185,138 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $24.0M | 306,768 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $24.1M | 876,627 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $24.2M | 87,555 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $24.2M | 2,202,605 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $24.2M | 10,478,581 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.2M | 10,309,847 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $24.3M | 518,178 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $24.6M | 1,450,425 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.6M | 1,262,298 | 0.0% |