Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $40.6K | 10,213 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $45.6K | 12,985 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $59.6K | 11,672 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $65.3K | 12,482 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $75.0K | 12,960 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $77.0K | 11,613 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $77.7K | 12,633 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $82.0K | 17,222 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $83.6K | 19,403 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $97.8K | 24,883 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $104.9K | 21,268 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $107.3K | 14,964 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $108.1K | 10,249 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $110.5K | 21,541 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $111.2K | 11,872 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $111.7K | 10,549 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $116.8K | 13,269 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $117.1K | 10,929 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $117.4K | 11,547 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $117.8K | 10,553 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $118.6K | 11,686 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $122.5K | 24,908 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $122.9K | 13,987 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $123.2K | 15,651 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $123.2K | 16,763 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $124.4K | 12,500 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $125.9K | 12,669 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $128.9K | 16,934 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $129.4K | 11,354 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $130.9K | 26,277 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $132.4K | 18,566 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $133.6K | 12,969 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $134.5K | 17,201 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $134.5K | 19,583 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $142.5K | 21,884 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $151.8K | 26,405 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $153.3K | 14,379 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $153.6K | 10,408 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $153.7K | 12,585 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $154.5K | 16,503 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $158.3K | 11,004 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $158.5K | 35,304 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $158.8K | 13,149 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $159.2K | 23,720 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $159.2K | 17,990 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $160.0K | 21,921 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $160.3K | 21,283 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $161.4K | 21,176 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $162.6K | 22,768 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $163.9K | 10,983 | 0.0% |