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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $468.2K | 95,358 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $468.3K | 63,450 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $468.5K | 13,796 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $468.6K | 23,037 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $469.0K | 27,750 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $474.3K | 12,498 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476.4K | 2,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $478.8K | 4,441 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $490.0K | 24,376 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $490.8K | 22,968 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $492.4K | 3,792 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $501.0K | 354,894 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $504.6K | 30,309 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $505.1K | 7,456 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $507.5K | 62,806 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $508.1K | 6,351 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $509.1K | 62,463 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $511.4K | 177,560 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $511.7K | 80,458 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $515.3K | 53,673 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $518.4K | 16,317 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $524.3K | 22,747 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $528.7K | 21,785 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $533.0K | 23,024 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $536.8K | 34,407 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $546.4K | 133,272 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $546.5K | 14,707 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $548.8K | 64,268 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $552.1K | 20,994 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $553.6K | 61,926 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $553.7K | 15,974 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $554.9K | 10,159 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $558.9K | 5,070 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $563.2K | 32,800 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $566.9K | 303,142 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $567.8K | 38,707 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $572.1K | 209,544 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $573.4K | 13,788 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $575.2K | 63,004 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $575.3K | 10,191 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $576.6K | 52,084 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $577.0K | 21,418 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $579.3K | 48,116 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $580.0K | 15,312 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $584.5K | 45,063 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $591.0K | 95,477 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $591.0K | 17,658 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $592.5K | 62,364 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $594.2K | 3,067 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $605.0K | 28,089 | 0.0% |