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 |
|---|---|---|---|---|---|
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $27.7M | 1,971,958 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $27.8M | 11,859,854 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $27.8M | 1,753,655 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $28.2M | 11,455,700 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $28.2M | 152,368 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $28.2M | 1,227,419 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $28.2M | 2,741,508 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $28.2M | 22,964,694 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $28.3M | 1,272,210 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $28.4M | 6,579,011 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $28.5M | 3,091,342 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $28.5M | 1,672,024 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $28.6M | 1,473,658 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $28.6M | 6,393,125 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $28.7M | 871,792 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $28.8M | 881,045 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $28.9M | 1,084,628 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $28.9M | 3,164,554 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $28.9M | 967,943 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $29.0M | 400,865 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $29.1M | 983,768 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29.2M | 1,420,541 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $29.2M | 8,902,531 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $29.2M | 2,297,336 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $29.2M | 1,991,001 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $29.3M | 1,243,392 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $29.3M | 3,373,209 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $29.3M | 6,089,522 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $29.3M | 4,149,386 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $29.4M | 3,453,284 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29.4M | 3,940,265 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.4M | 1,363,481 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $29.4M | 5,935,170 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $29.5M | 3,992,166 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $29.5M | 4,266,320 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $29.6M | 1,015,534 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $29.7M | 12,052,848 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $29.7M | 2,812,965 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $29.7M | 662,841 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $29.8M | 3,650,492 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $29.8M | 1,244,841 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $29.8M | 1,080,817 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $29.8M | 704,489 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $29.8M | 10,916,819 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $29.8M | 4,444,364 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $29.8M | 1,507,173 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $29.9M | 32,158,748 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $29.9M | 2,481,496 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $29.9M | 2,402,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $30.0M | 22,051,032 | 0.0% |