Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $761 | 29 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $763 | 16 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $766 | 16 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $788 | 400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $790 | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $794 | 59 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $810 | 112 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $836 | 13 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $843 | 202 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $854 | 7 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $855 | 54 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $859 | 35 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $875 | 50 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $878 | 7 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $890 | 21 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $929 | 82 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $931 | 92 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $950 | 124 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $954 | 90 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $954 | 100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $960 | 24 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $974 | 20 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $975 | 50 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $982 | 200 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $984 | 35 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $985 | 17 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $986 | 1,106 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $993 | 100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0K | 30 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.0K | 287 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 21 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 8 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 395 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.1K | 75 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.1K | 40 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.1K | 45 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 8 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 80 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 50 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1K | 102 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.1K | 316 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 9 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 15 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 4 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1K | 150 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $1.1K | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 23 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 16 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 125 | 0.0% |