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 |
|---|---|---|---|---|---|
| Trean INS Group IncA | COM | 89457R101 | $32 | 7,007 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $33 | 1,547 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $33 | 585 | 0.0% |
| Arteris Inc(AIP)A | COM | 04302A104 | $33 | 2,607 | 0.0% |
| Stonemor IncA | COM | 86184W106 | $34 | 13,244 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)A | COM | 92259F101 | $34 | 13,318 | 0.0% |
| Iteris Inc New(ITIEUR)A | COM | 46564T107 | $34 | 11,500 | 0.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $34 | 1,403 | 0.0% |
| Hemisphere Media Group IncA | CL A | 42365Q103 | $34 | 7,459 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $35 | 3,295 | 0.0% |
| Universal Logistics Hldgs in(ULH)A | COM | 91388P105 | $35 | 1,780 | 0.0% |
| Oncocyte CorpA | COM | 68235C107 | $35 | 24,078 | 0.0% |
| Global Industrial Company(GIC)A | COM | 37892E102 | $35 | 1,104 | 0.0% |
| Landsea Homes Corp(LSEA)A | COM | 51509P103 | $36 | 4,287 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $36 | 871 | 0.0% |
| Ibio IncA | COM NEW | 451033203 | $36 | 84,301 | 0.0% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $37 | 12,071 | 0.0% |
| Allakos Inc(ALLKGUSD)A | COM | 01671P100 | $37 | 6,665 | 0.0% |
| Adagio Therapeutics Inc(IVVD)A | COM | 00534A102 | $37 | 8,231 | 0.0% |
| View IncA | COM CL A | 92671V106 | $38 | 20,740 | 0.0% |
| BM Technologies IncA | CL A COM | 05591L107 | $39 | 4,666 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $39 | 4,796 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $39 | 2,217 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $39 | 2,005 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU)A | COM | 55003A108 | $39 | 5,843 | 0.0% |
| Liveone Inc(LIVXEUR)A | COM | 53814X102 | $40 | 50,193 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $40 | 922 | 0.0% |
| Innovage Hldg Corp(INNV)A | COM | 45784A104 | $41 | 6,527 | 0.0% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $41 | 966 | 0.0% |
| Verrica Pharmaceuticals IncA | COM | 92511W108 | $41 | 5,111 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $41 | 3,380 | 0.0% |
| Compx Intl Inc(CIX)A | CL A | 20563P101 | $42 | 1,790 | 0.0% |
| Priority Technology Hldgs in(PRTH)A | COM | 74275G107 | $42 | 7,411 | 0.0% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $42 | 1,794 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $42 | 1,642 | 0.0% |
| Exagen Inc(XGN)A | COM | 30068X103 | $42 | 5,245 | 0.0% |
| Marrone BIO Innovations IncA | COM | 57165B106 | $43 | 40,716 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $43 | 450 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44 | 536 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $44 | 2,502 | 0.0% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $45 | 710 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | COM | 749119103 | $45 | 7,176 | 0.0% |
| Haverty Furniture COS Inc(HVT)A | COM | 419596101 | $45 | 1,668 | 0.0% |
| Macatawa BK CorpA | COM | 554225102 | $46 | 5,207 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $47 | 3,532 | 0.0% |
| U S Xpress Enterprises Inc(7S3)A | COM CL A | 90338N202 | $47 | 12,329 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $49 | 3,224 | 0.0% |
| Futurefuel Corp(FF)A | COM | 36116M106 | $50 | 5,232 | 0.0% |
| Kaltura Inc(KLTR)A | COM | 483467106 | $50 | 27,994 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103869 | $50 | 4,949 | 0.0% |