Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern First Bancshares(SFST) | COM | 842873101 | $298.6K | 6,526 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $301.3K | 91,301 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $304.1K | 30,226 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $304.8K | 12,513 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $305.3K | 17,458 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $307.0K | 20,145 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $310.4K | 21,864 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $312.2K | 18,108 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $312.3K | 32,427 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $315.2K | 13,442 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $315.8K | 17,884 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $318.8K | 27,874 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $319.0K | 282,265 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $320.7K | 5,316 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $322.0K | 32,855 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $322.3K | 16,812 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $322.8K | 20,640 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $325.9K | 5,827 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $329.5K | 7,425 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $332.4K | 11,008 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $332.6K | 217,400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $334.2K | 12,583 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $334.7K | 22,802 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $335.0K | 21,297 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $337.5K | 3,241 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $337.8K | 36,357 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $343.7K | 34,475 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $344.6K | 84,665 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $344.8K | 20,810 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $346.0K | 13,742 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $346.9K | 13,578 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $348.1K | 13,775 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $349.6K | 11,815 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $350.5K | 16,565 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $350.8K | 15,474 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $353.9K | 8,707 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $359.8K | 64,901 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $360.0K | 20,716 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $360.3K | 34,843 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $363.5K | 6,055 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $367.3K | 35,560 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $369.0K | 9,558 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $369.6K | 108,069 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $371.5K | 13,588 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $373.2K | 215,734 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $373.4K | 37,829 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $376.5K | 11,629 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $379.0K | 13,781 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $380.5K | 21,314 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $381.9K | 13,871 | 0.0% |