Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $938.3K | 3,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $939.1K | 172,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $939.3K | 399,700 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $939.4K | 602,200 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $945.3K | 23,100 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $948.1K | 49,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $949.6K | 159,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $952.8K | 34,647 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $957.4K | 70,400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $958.7K | 110,450 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $958.8K | 59,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $962.6K | 1,086,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $962.8K | 79,903 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $964.2K | 51,180 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $964.3K | 278,700 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $965.9K | 68,700 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $968.0K | 96,989 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $969.4K | 41,200 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $969.9K | 88,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $974.7K | 66,306 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $977.5K | 32,617 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $978.6K | 57,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $981.6K | 27,450 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $985.3K | 39,100 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $985.5K | 54,750 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $987.6K | 26,800 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $989.6K | 321,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $991.6K | 48,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $992.6K | 121,350 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $993.0K | 679,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $993.3K | 80,300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $994.5K | 46,300 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $996.3K | 46,062 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $999.4K | 235,700 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $999.6K | 102,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.0M | 116,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0M | 106,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.0M | 539,600 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.0M | 115,961 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.0M | 321,260 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0M | 136,600 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.0M | 173,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0M | 107,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.0M | 41,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.0M | 79,701 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.0M | 80,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0M | 452,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.0M | 700,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 217,200 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.0M | 32,050 | 0.0% |