Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS)A | COM | 723561106 | $18 | 1,778 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18 | 1,312 | 0.0% |
| Rapid Micro Biosystems Inc(RPID)A | CLASS A COM | 75340L104 | $18 | 2,724 | 0.0% |
| Beyondspring Inc(BYSI)A | SHS | G10830100 | $19 | 8,757 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19 | 441 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $19 | 130 | 0.0% |
| IES Hldgs Inc(IESC)A | COM | 44951W106 | $20 | 522 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $20 | 719 | 0.0% |
| Cantaloupe Inc(CTLP)A | COM | 138103106 | $20 | 3,100 | 0.0% |
| Eliem Therapeutics Inc(CLYM)A | COM | 28658R106 | $20 | 2,400 | 0.0% |
| Gohealth IncA | COM CL A | 38046W105 | $20 | 17,733 | 0.0% |
| Kentucky First FED Bancorp(KFFB)A | COM | 491292108 | $21 | 3,000 | 0.0% |
| Engagesmart Inc(ESMTUSD)A | COMMON STOCK | 29283F103 | $21 | 1,004 | 0.0% |
| Evercommerce Inc(EVCM)A | COM | 29977X105 | $22 | 1,691 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $22 | 838 | 0.0% |
| Invacare CorpA | COM | 461203101 | $22 | 15,776 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 293 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)A | COM | 483497103 | $23 | 1,600 | 0.0% |
| Hall of Fame Resort & EntmtA | COM | 40619L102 | $23 | 21,233 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $23 | 200 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $23 | 3,280 | 0.0% |
| Medavail Holdings IncA | COM | 58406B103 | $24 | 25,577 | 0.0% |
| Harpoon Therapeutics IncA | COM | 41358P106 | $24 | 4,891 | 0.0% |
| Pactiv Evergreen IncA | COM | 69526K105 | $24 | 2,470 | 0.0% |
| Codiak Biosciences Inc(32W)A | COM | 192010106 | $25 | 4,008 | 0.0% |
| Nanthealth IncA | COM | 630104107 | $25 | 33,594 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $26 | 19 | 0.0% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $26 | 2,090 | 0.0% |
| 2Seventy BIO Inc(TSVT*)A | COMMON STOCK | 901384107 | $26 | 1,574 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $26 | 577 | 0.0% |
| Rekor Systems Inc(REKR)A | COM | 759419104 | $26 | 5,752 | 0.0% |
| Ncino Inc | COM | 63947U107 | $27 | 501 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $27 | 25,985 | 0.0% |
| Vaxcyte Inc(PCVX)A | COM | 92243G108 | $28 | 1,161 | 0.0% |
| Heritage Comm Corp(HTBK)A | COM | 426927109 | $28 | 2,491 | 0.0% |
| Shell PLC(SHEL)A | SPONSORED ADS | 780259305 | $28 | 516 | 0.0% |
| Vincerx Pharma IncA | COM NEW | 92731L106 | $29 | 7,285 | 0.0% |
| Zevia PBC(ZVIA)A | CL A | 98955K104 | $30 | 6,706 | 0.0% |
| Advent Technologies Holdng IA | COM CL A | 00788A105 | $30 | 13,352 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $30 | 1,628 | 0.0% |
| Rafael Hldgs Inc(RFL)A | COM CL B | 75062E106 | $30 | 12,005 | 0.0% |
| Graphite BIO Inc(GRPH)A | COM | 38870X104 | $30 | 5,918 | 0.0% |
| Sesen BIO IncA | COM | 817763105 | $30 | 50,012 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $31 | 6,693 | 0.0% |
| Newage IncA | COM | 650194103 | $31 | 53,759 | 0.0% |
| Rallybio CorpA | COM | 75120L100 | $31 | 4,449 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $31 | 213 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $32 | 603 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $32 | 639 | 0.0% |
| Trean INS Group IncA | COM | 89457R101 | $32 | 7,007 | 0.0% |