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 |
|---|---|---|---|---|---|
| Maverix Metals Inc | COM NEW | 57776F405 | $208 | 43,401 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $209 | 703 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $209 | 6,726 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $210 | 145,181 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $210 | 56,835 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $211 | 14,806 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $212 | 5,982 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $212 | 1,545 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $214 | 23,313 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $215 | 39,884 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $215 | 2,647 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $216 | 15,410 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $216 | 179,734 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $217 | 984 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $217 | 1,960 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $217 | 86,606 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $217 | 16,802 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $219 | 22,628 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $220 | 7,651 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $221 | 32,450 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $222 | 6,422 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $225 | 8,055 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $225 | 2,240 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $226 | 39,353 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $227 | 107,233 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $227 | 44,531 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $229 | 6,567 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $229 | 6,695 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $230 | 14,621 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $232 | 106,809 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $235 | 18,607 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $235 | 39,240 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $235 | 5,437 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $240 | 27,282 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $242 | 9,825 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $243 | 14,436 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $244 | 6,434 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $247 | 11,714 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $247 | 20,343 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $248 | 36,567 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $248 | 15,978 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $250 | 5,620 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $251 | 3,378 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $251 | 5,852 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $251 | 41,728 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $251 | 6,342 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $251 | 9,847 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $251 | 1,402 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $252 | 48,868 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $254 | 2,617 | 0.0% |