Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $951.0K | 12,554 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $954.0K | 139,117 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $956.0K | 13,100 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $957.0K | 142,441 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $961.0K | 39,772 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $966.0K | 13,230 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $966.0K | 2,786 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $973.0K | 5,776 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $979.0K | 63,814 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM CL A | 25659T107 | $983.0K | 11,407 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $993.0K | 9,745 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $1.0M | 11,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 15,135 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0M | 12,624 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0M | 27,061 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0M | 33,636 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0M | 34,532 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0M | 10,998 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM CL A | 38267D109 | $1.0M | 13,453 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $1.0M | 5,306 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 45,066 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | IN COM | 413197104 | $1.0M | 31,763 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.0M | 23,761 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.0M | 26,747 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.0M | 29,030 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $1.0M | 53,717 | 0.0% |
| American Woodmark Corp(AMWD) | IO COM | 030506109 | $1.0M | 11,263 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.1M | 166,028 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 45,345 | 0.0% |
| Universal Health Rlty Income(UHT) | ME SH BEN INT | 91359E105 | $1.1M | 24,675 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.1M | 31,369 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 245,551 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 30,057 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $1.1M | 69,880 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 18,282 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 67,176 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 35,112 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1M | 36,167 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | N CL A | 31946M103 | $1.1M | 784 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 90,549 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 20,714 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 15,880 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1M | 151,204 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.1M | 36,267 | 0.0% |
| Phillips Edison Company in(PECO) | COMMON STOCK | 71844V201 | $1.1M | 31,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 77,520 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1M | 127,711 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.1M | 133,012 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.2M | 7,996 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2M | 7,209 | 0.0% |