Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verve Therapeutics Inc | COMM STK | 92539P101 | $28.9K | 2,006,127 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $29.1K | 1,592,056 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $29.8K | 214,865 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $30.0K | 2,450,031 | 0.0% |
| Morphosys AG | ADR | 617760202 | $30.0K | 7,593,135 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $30.1K | 1,410,630 | 0.0% |
| Post Holdings Partnering COR | COMM STK | 737465203 | $30.2K | 2,962,073 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $30.3K | 1,034,695 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $31.0K | 879,589 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $31.1K | 916,971 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $31.3K | 1,449,621 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $32.1K | 94,251 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $32.1K | 1,985,700 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $33.2K | 349,840 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $33.3K | 883,699 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $33.3K | 1,366,805 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $33.4K | 360,404 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $33.8K | 1,648,503 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $34.1K | 781,424 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $34.6K | 2,010,409 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $35.1K | 3,722,599 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $35.1K | 109,458 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $36.1K | 527,584 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $36.5K | 751,631 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $36.6K | 2,221,580 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $36.7K | 2,478,695 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $37.0K | 215,739 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $37.1K | 4,519,018 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $37.5K | 799,454 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $38.2K | 9,969,878 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $38.6K | 507,483 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $39.0K | 1,066,906 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $39.2K | 1,582,754 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $39.6K | 3,882,758 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $40.2K | 227,869 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $40.4K | 922,855 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $40.6K | 1,043,167 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $40.9K | 5,130,352 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $41.0K | 2,217,386 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $41.6K | 1,946,897 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $41.7K | 218,178 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $42.6K | 222,299 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $42.6K | 4,731,930 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $43.0K | 1,073,828 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $43.1K | 1,657,199 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $44.2K | 7,138,748 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $44.2K | 2,602,087 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $44.3K | 914,683 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $44.4K | 1,971,806 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $44.7K | 4,426,159 | 0.0% |