Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $17.4K | 2,231 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $17.4K | 1,298 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $17.5K | 1,140 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | SBMWKK451 | $17.5K | 1,248 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $17.5K | 1,078 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.5K | 517 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $17.5K | 3,869 | 0.0% |
| Turning PT Brands Inc | COM | SBYQ7X920 | $17.5K | 835 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $17.6K | 3,189 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.7K | 777 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $17.7K | 3,110 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $17.7K | 1,038 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17.8K | 1,168 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17.8K | 723 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $17.8K | 714 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.8K | 5,610 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17.8K | 6,735 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $17.9K | 7,021 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $17.9K | 1,706 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17.9K | 1,812 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18.0K | 1,292 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $18.0K | 4,667 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $18.0K | 13,324 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $18.0K | 1,001 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $18.0K | 741 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $18.0K | 1,099 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $18.1K | 251 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $18.1K | 2,603 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $18.1K | 16,345 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $18.2K | 996 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18.3K | 488 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $18.3K | 465 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $18.3K | 1,789 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18.3K | 25,787 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $18.4K | 2,741 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $18.5K | 1,165 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $18.6K | 1,365 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $18.6K | 2,288 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.6K | 1,966 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18.6K | 22,041 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $18.7K | 1,510 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.8K | 1,404 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18.8K | 6,209 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $18.9K | 5,126 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $18.9K | 737 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $18.9K | 1,023 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $18.9K | 81 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.9K | 1,015 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $19.0K | 2,087 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.0K | 2,171 | 0.0% |