Q2 2023 Holdings
Filed 2023-08-14 | 369 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $2.1M | 438,849 | 0.3% |
| Griffon Corp COM(GFF) | COM | 398433102 | $2.1M | 52,838 | 0.3% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $2.2M | 144,538 | 0.3% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.2M | 144,611 | 0.3% |
| Paymentus Holdings Inc COM CL(PAY) | COM | 70439P108 | $2.2M | 207,682 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $2.2M | 12,597 | 0.3% |
| Evercommerce Inc COM(EVCM) | COM | 29977X105 | $2.2M | 186,351 | 0.3% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $2.2M | 275,085 | 0.3% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.2M | 42,630 | 0.3% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.3M | 11,555 | 0.3% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.3M | 134,634 | 0.3% |
| Blacksky Technology Inc COM CL | COM | 09263B108 | $2.3M | 1,027,591 | 0.3% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $2.3M | 61,545 | 0.3% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $2.3M | 109,182 | 0.3% |
| Enviri Corp COM(NVRI) | COM | 415864107 | $2.4M | 243,358 | 0.3% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $2.4M | 135,968 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.4M | 74,814 | 0.3% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $2.5M | 247,368 | 0.3% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $2.5M | 44,315 | 0.3% |
| Skywater Technology Inc COM(SKYT) | COM | 83089J108 | $2.5M | 266,074 | 0.3% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.5M | 225,919 | 0.4% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $2.6M | 53,279 | 0.4% |
| Viemed Healthcare Inc COM(VMD) | COM | 92663R105 | $2.6M | 269,070 | 0.4% |
| Kiniksa Pharmaceuticals LTD Co | COM | G5269C101 | $2.7M | 188,298 | 0.4% |
| Graham Corp COM(GHM) | COM | 384556106 | $2.7M | 200,435 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $2.7M | 17,501 | 0.4% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.7M | 21,739 | 0.4% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $2.7M | 803,741 | 0.4% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $2.7M | 41,945 | 0.4% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $2.8M | 108,860 | 0.4% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $2.8M | 542,029 | 0.4% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $2.8M | 716,272 | 0.4% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $2.8M | 145,459 | 0.4% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $2.8M | 24,469 | 0.4% |
| Intest Corp COM(INTT) | COM | 461147100 | $2.8M | 106,549 | 0.4% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $2.8M | 197,945 | 0.4% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.9M | 27,929 | 0.4% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $2.9M | 283,393 | 0.4% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $2.9M | 175,629 | 0.4% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $2.9M | 93,231 | 0.4% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $2.9M | 126,798 | 0.4% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $2.9M | 160,922 | 0.4% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $2.9M | 187,468 | 0.4% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $3.0M | 221,562 | 0.4% |
| Impinj Inc COM(PI) | COM | 453204109 | $3.0M | 33,226 | 0.4% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $3.0M | 284,492 | 0.4% |
| Superior Inds Intl Inc COM | COM | 868168105 | $3.1M | 850,695 | 0.4% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $3.1M | 1,443,446 | 0.4% |
| Alta Equipment Group Inc Commo(ALTG) | COM | 02128L106 | $3.1M | 179,688 | 0.4% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $3.1M | 466,868 | 0.4% |