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 |
|---|---|---|---|---|---|
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $33.3M | 2,398,464 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $33.4M | 3,610,326 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $33.4M | 568,824 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $33.4M | 4,505,389 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $33.4M | 1,370,913 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $33.5M | 726,353 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $33.5M | 5,571,411 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $33.5M | 622,301 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $33.6M | 984,911 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $33.8M | 3,097,714 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $33.8M | 3,067,421 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $33.9M | 13,936,945 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $34.0M | 364,713 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $34.0M | 2,809,140 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $34.1M | 1,672,798 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $34.1M | 1,204,999 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $34.1M | 6,092,937 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34.2M | 444,671 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $34.3M | 2,590,492 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $34.4M | 4,100,716 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $34.4M | 2,143,167 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $34.4M | 483,814 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $34.4M | 3,207,841 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $34.5M | 1,249,994 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $34.5M | 3,081,867 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $34.7M | 8,536,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.8M | 2,795,988 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $34.8M | 6,444,107 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $34.9M | 2,315,373 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $34.9M | 764,466 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $34.9M | 7,074,813 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $35.1M | 5,646,496 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $35.1M | 1,442,411 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $35.2M | 3,981,436 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $35.2M | 3,427,793 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $35.2M | 1,549,263 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $35.3M | 3,146,791 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $35.4M | 8,966,635 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $35.5M | 11,262,307 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $35.5M | 1,819,030 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $35.7M | 1,026,787 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $35.8M | 4,132,566 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $36.4M | 422,404 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $36.5M | 1,115,652 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $36.5M | 7,828,633 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $36.6M | 1,330,467 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $37.2M | 1,230,602 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $37.3M | 3,161,450 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $37.4M | 2,273,781 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $37.5M | 2,531,412 | 0.0% |