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 |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC)A | COM | 101044105 | $50 | 1,998 | 0.0% |
| Futurefuel Corp(FF)A | COM | 36116M106 | $50 | 5,232 | 0.0% |
| Cadre Hldgs Inc(CDRE)A | COM | 12763L105 | $51 | 2,084 | 0.0% |
| Convey Health Solutions HldgA | COM | 21258C108 | $51 | 7,807 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)A | COM | 81750R102 | $52 | 7,346 | 0.0% |
| Provident Bancorp IncA | COM NEW | 74383L105 | $53 | 3,295 | 0.0% |
| Immuneering Corp(IMRX)A | CLASS A COM | 45254E107 | $53 | 8,249 | 0.0% |
| P A M Transn Svcs Inc(PAMT)A | COM | 693149106 | $53 | 1,544 | 0.0% |
| Portage Biotech IncA | COM | G7185A128 | $53 | 8,189 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $54 | 12,370 | 0.0% |
| Frequency Therapeutics IncA | COM | 35803L108 | $54 | 25,853 | 0.0% |
| Luther Burbank Corp(LBCUSD)A | COM | 550550107 | $54 | 4,135 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $54 | 13,217 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $55 | 82 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $55 | 3,564 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $57 | 14,502 | 0.0% |
| Lovesac Company(LOVE)A | COM | 54738L109 | $57 | 1,072 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)A | COM | 34962G109 | $58 | 40,070 | 0.0% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $58 | 4,604 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $58 | 2,203 | 0.0% |
| Perpetua Resources Corp(PPTA)A | COM | 714266103 | $58 | 14,373 | 0.0% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $58 | 4,820 | 0.0% |
| Personalis Inc(PSNL)A | COM | 71535D106 | $58 | 7,155 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $59 | 7,462 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $60 | 4,618 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $61 | 1,944 | 0.0% |
| Joann Inc(JOAN)A | COM | 47768J101 | $62 | 5,442 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $62 | 3,160 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)A | COM NEW | 30233G209 | $62 | 5,176 | 0.0% |
| Alaunos Therapeutics IncA | COM | 98973P101 | $63 | 97,351 | 0.0% |
| Digital Media Solutions Inc(DMSUSD)A | COM CL A | 25401G106 | $63 | 17,361 | 0.0% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $64 | 2,246 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64 | 640 | 0.0% |
| Enfusion IncA | CL A | 292812104 | $65 | 5,160 | 0.0% |
| Icosavax IncA | COM | 45114M109 | $65 | 9,241 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $66 | 15,838 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $66 | 637 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $66 | 19,950 | 0.0% |
| Regis Corp MinnA | COM | 758932107 | $67 | 31,630 | 0.0% |
| Atlas Technical ConsultantsA | COM CLS A | 049430101 | $67 | 5,620 | 0.0% |
| Janux Therapeutics Inc(JANX)A | COM | 47103J105 | $68 | 4,742 | 0.0% |
| Imago Biosciences IncA | COM | 45250K107 | $68 | 3,541 | 0.0% |
| Polymet MNG CorpA | COM NEW | 731916409 | $68 | 16,395 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $69 | 10,537 | 0.0% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $70 | 2,871 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)A | COM | 35909R108 | $70 | 6,248 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $71 | 16,287 | 0.0% |
| First Bancorp Inc ME(FNLC)A | COM | 31866P102 | $73 | 2,452 | 0.0% |
| Team IncA | COM | 878155100 | $73 | 33,140 | 0.0% |
| Caribou Biosciences Inc(CRBU)A | COM | 142038108 | $73 | 8,043 | 0.0% |