Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $137 | 33,093 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $143 | 15,768 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $145 | 10,361 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $146 | 11,086 | 0.0% |
| Sientra Inc | COM | 82621J105 | $147 | 66,060 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $148 | 11,745 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $149 | 47,007 | 0.0% |
| GAN LTD | SHS | G3728V109 | $157 | 32,636 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $157 | 12,269 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $157 | 14,707 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $157 | 12,153 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $158 | 12,806 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $159 | 32,535 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $163 | 11,401 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $163 | 14,470 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $165 | 26,624 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $167 | 24,238 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $170 | 15,122 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $170 | 208,917 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $172 | 14,118 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $172 | 26,328 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $175 | 31,523 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $177 | 18,444 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $177 | 35,251 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $177 | 16,276 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $180 | 12,281 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $180 | 21,340 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $181 | 12,366 | 0.0% |
| Neogames S A | SHS | L6673X107 | $181 | 11,735 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $185 | 140,090 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $185 | 67,054 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $185 | 28,939 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $188 | 28,247 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $188 | 16,808 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $191 | 25,572 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $193 | 17,411 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $194 | 18,773 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $194 | 13,815 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $196 | 22,447 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $198 | 36,991 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $199 | 24,248 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $199 | 105,293 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $202 | 5,360 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $203 | 14,560 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $204 | 12,177 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $204 | 7,566 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $205 | 922 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $206 | 8,446 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $206 | 11,431 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $208 | 10,359 | 0.0% |