Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $55 | 21,725 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $68 | 11,919 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $69 | 51,005 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $71 | 24,936 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $75 | 21,420 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $80 | 12,381 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $81 | 19,800 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $85 | 15,975 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $90 | 12,501 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $98 | 32,887 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $101 | 20,477 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $102 | 17,245 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $102 | 13,532 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $103 | 13,680 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $106 | 80,815 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $108 | 82,586 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $120 | 11,654 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $124 | 23,725 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $125 | 13,136 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $126 | 13,013 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $127 | 24,401 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $129 | 16,913 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $131 | 14,253 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $135 | 16,633 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $139 | 34,226 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $139 | 13,920 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $150 | 30,545 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $153 | 24,230 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $153 | 12,349 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $157 | 16,371 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $159 | 24,403 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $160 | 67,701 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $163 | 41,813 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $165 | 15,899 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $174 | 23,528 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $174 | 34,078 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $175 | 24,836 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $181 | 13,751 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $187 | 79,396 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $200 | 849 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $204 | 32,586 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $206 | 4,069 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $206 | 4,199 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213 | 737 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $214 | 3,802 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $215 | 30,698 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $217 | 6,707 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $218 | 14,946 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $222 | 17,923 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $224 | 15,993 | 0.0% |