Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shotspotter Inc(SSTI) | COM | 82536T107 | $148.2K | 3,768 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $148.2K | 8,567 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $149.2K | 27,229 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $149.4K | 8,179 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $149.8K | 36,450 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $149.9K | 1,575 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $151.5K | 25,468 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $153.4K | 5,800 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $156.0K | 9,104 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $156.0K | 7,046 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $156.1K | 17,151 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $156.6K | 25,854 | 0.0% |
| Merus N V | COM | N5749R100 | $156.7K | 8,516 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $156.9K | 112,852 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $157.6K | 11,992 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $157.8K | 4,382 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $158.4K | 11,736 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $159.8K | 3,709 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $160.2K | 7,435 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $161.2K | 35,577 | 0.0% |
| Curevac N V | COM | N2451R105 | $161.4K | 23,158 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $162.7K | 5,067 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $163.0K | 5,639 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $163.7K | 6,732 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $164.4K | 151,324 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $164.5K | 6,417 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $164.6K | 95,711 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $164.8K | 25,206 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $165.4K | 11,109 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $166.9K | 17,658 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $167.8K | 15,547 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $168.1K | 1,508 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $168.3K | 18,173 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $168.7K | 17,147 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $169.4K | 6,506 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $170.3K | 21,048 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $170.6K | 14,226 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $171.2K | 11,748 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $173.0K | 23,228 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $173.1K | 19,047 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $173.3K | 8,092 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $173.5K | 5,919 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $173.8K | 11,486 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $174.2K | 16,867 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $174.7K | 36,890 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $175.0K | 19,362 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $175.6K | 15,530 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $176.9K | 24,917 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $177.5K | 2,320 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $178.2K | 7,113 | 0.0% |