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 |
|---|---|---|---|---|---|
| Team IncA | COM | 878155100 | $73 | 33,140 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73 | 287 | 0.0% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $74 | 5,502 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $74 | 925 | 0.0% |
| GT Biopharma IncA | COM NEW | 36254L209 | $74 | 25,782 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD)A | COM | 400764106 | $74 | 2,137 | 0.0% |
| Drive Shack Inc(DSEUR)A | COM | 262077100 | $75 | 49,220 | 0.0% |
| Romeo Power IncA | COM | 776153108 | $76 | 51,669 | 0.0% |
| Designer Brands Inc(DBI)A | CL A | 250565108 | $77 | 5,733 | 0.0% |
| Ouster IncA | COM | 68989M103 | $78 | 17,446 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $78 | 9,048 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $79 | 32,810 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $79 | 31,303 | 0.0% |
| SQZ Biotechnologies Co(SQZB)A | COM | 78472W104 | $80 | 16,713 | 0.0% |
| Smith Micro Software IncA | COM NEW | 832154207 | $81 | 21,594 | 0.0% |
| Traeger Inc(COOK)A | COMMON STOCK | 89269P103 | $82 | 11,077 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $83 | 17,549 | 0.0% |
| Summit Therapeutics Inc(SMMT)A | COM | 86627T108 | $83 | 33,915 | 0.0% |
| MEI Pharma IncA | COM NEW | 55279B202 | $84 | 141,068 | 0.0% |
| Neoleukin Therapeutics IncA | COM | 64049K104 | $85 | 45,709 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $85 | 225,669 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $85 | 11,173 | 0.0% |
| Peoples Finl Svcs Corp(PFIS)A | COM | 711040105 | $86 | 1,709 | 0.0% |
| Clipper Rlty Inc(CLPR)A | COM | 18885T306 | $86 | 9,537 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH)A | COM | 700666100 | $86 | 6,161 | 0.0% |
| Velocity Finl Inc(VEL)A | COM | 92262D101 | $87 | 7,994 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)A | COM | 42727J102 | $87 | 12,285 | 0.0% |
| Omega Therapeutics IncA | COMMON STOCK | 68217N105 | $87 | 14,030 | 0.0% |
| NL Inds Inc(NL)A | COM NEW | 629156407 | $89 | 12,389 | 0.0% |
| Oncternal Therapeutics IncA | COM | 68236P107 | $90 | 65,022 | 0.0% |
| HBT Finl Inc.(HBT)A | COM | 404111106 | $91 | 5,038 | 0.0% |
| Inhibrx Inc(INBXUSD)A | COM | 45720L107 | $92 | 4,158 | 0.0% |
| Global WTR RES Inc(GWRS)A | COM | 379463102 | $92 | 5,585 | 0.0% |
| Hookipa Pharma IncA | COM | 43906K100 | $93 | 41,117 | 0.0% |
| Cortexyme Inc(QNCX)A | COM | 22053A107 | $93 | 15,171 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD)A | COM | 26414D106 | $94 | 5,177 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $94 | 1,274 | 0.0% |
| Limoneira Co(LMNR)A | COM | 532746104 | $94 | 6,428 | 0.0% |
| Tabula Rasa Healthcare IncA | COM | 873379101 | $94 | 16,335 | 0.0% |
| Becton Dickinson & CoA | 6% DP CONV PFD B | 075887406 | $95 | 1,800 | 0.0% |
| Hydrofarm Hldgs Group IncA | COM | 44888K209 | $96 | 6,394 | 0.0% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $96 | 5,396 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $97 | 3,887 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $97 | 596 | 0.0% |
| Arcimoto Inc(FUV)A | COM | 039587100 | $97 | 14,690 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $97 | 21,388 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $100 | 14,412 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $100 | 7,174 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $100 | 3,511 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM | 28249U105 | $101 | 12,174 | 0.0% |