Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $194 | 42,548 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $194 | 23,443 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $195 | 11,746 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $197 | 42,506 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $198 | 65,501 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $198 | 18,360 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $199 | 20,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $199 | 11,667 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $199 | 26,207 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $200 | 12,361 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $200 | 32,788 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $201 | 10,981 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $202 | 8,545 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $203 | 51,019 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $203 | 26,296 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $205 | 4,727 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $205 | 71,512 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $206 | 39,145 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $206 | 5,165 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $206 | 1,692 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $207 | 11,744 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207 | 1,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $207 | 1,070 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $208 | 1,896 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $208 | 5,170 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $208 | 3,730 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $209 | 30,491 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $209 | 85,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 1,870 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $210 | 11,568 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $210 | 5,606 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $210 | 18,839 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $210 | 14,627 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $211 | 15,034 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $213 | 9,138 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $215 | 59,925 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $216 | 3,685 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $218 | 10,506 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $218 | 21,904 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $219 | 1,341 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $219 | 2,524 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $220 | 20,261 | 0.0% |
| Quidel Corp | COM | 74838J101 | $220 | 1,957 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $221 | 2,264 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $221 | 13,662 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $222 | 7,752 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $222 | 11,833 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $222 | 7,220 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $222 | 38,236 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $223 | 62,248 | 0.0% |