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 |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.1M | 336,098 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.1M | 183,570 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 124,298 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 113,202 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1M | 264,730 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 156,936 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1M | 37,694 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.1M | 86,092 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1M | 34,078 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 13,795 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.1M | 118,691 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1M | 39,028 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,632 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.1M | 91,951 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 14,741 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 48,660 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 127,920 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.1M | 29,387 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 40,322 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1M | 30,614 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1M | 37,445 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 51,083 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 33,005 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2M | 69,757 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2M | 277,354 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2M | 10,567 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2M | 140,766 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 29,322 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 143,651 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 66,820 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 190,165 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 59,370 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2M | 65,889 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.2M | 44,596 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2M | 310,929 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.2M | 473,405 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 45,883 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2M | 66,052 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.2M | 37,241 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 49,101 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2M | 74,182 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2M | 13,312 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2M | 116,827 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2M | 70,006 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 170,121 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 75,060 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 30,740 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2M | 105,111 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 194,823 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1.2M | 235,699 | 0.0% |