CIK: 0001803916
Total reported value
$3.5B
Showing top 131 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 2 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | — | — | -68.89% | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -11.76% | |
| 6 | VFF | Village Farms International | Stock-Other | — | — | +21.52% | |
| 7 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 8 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 9 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 10 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +66.67% | |
| 11 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +377.78% | |
| 12 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -30.77% | |
| 13 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 14 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +44.44% | |
| 15 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +25.00% | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +27.27% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 18 | 5TC | Truecar INC | Stock-Other | — | — | +183.78% | |
| 19 | CYH | Community Health Systems INC | Stock-Other | — | — | +32.14% | |
| 20 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 21 | ATEN | A10 Networks INC | Stock-Other | — | — | -83.33% | |
| 22 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 23 | HLF | Herbalife Ltd. | Stock-Other | — | — | -92.79% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 25 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 26 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 27 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +109.09% | |
| 28 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +900.00% | |
| 29 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 30 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +89.52% | |
| 31 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +34.38% | |
| 32 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 33 | RM | Regional Management CORP | Stock-Other | — | — | -28.57% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 35 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +1050.00% | |
| 36 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -66.67% | |
| 37 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -44.44% | |
| 38 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -5.56% | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -80.99% | |
| 40 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 41 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +4.00% | |
| 42 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -77.78% | |
| 44 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 45 | ACNB | Acnb CORP | Stock-Other | — | — | -71.43% | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -56.52% | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -18.18% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 49 | OSPN | Onespan INC | Stock-Other | — | — | -74.00% | |
| 50 | IMVT | Immunovant INC | Stock-Other | — | — | — |