Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $125 | 1,172 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $125 | 9,681 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $126 | 6,934 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $126 | 66,068 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $127 | 31,241 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $127 | 231,952 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $127 | 34,706 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $128 | 3,407 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $128 | 42,329 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $128 | 4,940 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $130 | 2,748 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $131 | 217,539 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $131 | 2,378 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $132 | 1,562 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $132 | 136,939 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $133 | 18,261 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $133 | 2,724 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $133 | 1,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134 | 1,725 | 0.0% |
| Yellow Corp | COM PAR $.01 | 985510106 | $135 | 46,185 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $136 | 7,768 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $136 | 10,766 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $138 | 4,993 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $138 | 6,737 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $138 | 11,197 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $139 | 4,597 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $139 | 29,446 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $141 | 9,306 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $141 | 18,142 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $143 | 68,842 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $143 | 5,984 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $144 | 37 | 0.0% |
| Centogene N V | COM | N1976T109 | $144 | 60,628 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $144 | 3,462 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $148 | 1,193 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $148 | 601 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $149 | 20,103 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $150 | 15,775 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $150 | 1,562 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $150 | 14,657 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $152 | 5,048 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $153 | 261,683 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $154 | 50,416 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $155 | 26,260 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $156 | 16,685 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $157 | 6,230 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $157 | 19,066 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $157 | 1,395 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $158 | 2,566 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $160 | 11,970 | 0.0% |