Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $259.4K | 71,760 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $259.7K | 5,895 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $259.9K | 1,476 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $260.7K | 10,025 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $261.7K | 1,514 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $262.1K | 17,682 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $263.0K | 4,725 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $265.6K | 2,745 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $266.1K | 13,769 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $267.8K | 4,496 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $268.5K | 12,194 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $268.6K | 25,898 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $269.1K | 15,440 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $269.5K | 29,144 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $270.9K | 26,490 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $270.9K | 11,172 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $274.1K | 34,646 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $274.1K | 7,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $274.5K | 11,153 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $275.2K | 5,902 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $275.8K | 4,044 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $277.2K | 8,484 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $278.0K | 3,200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $279.2K | 5,634 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $279.8K | 940 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $280.5K | 11,917 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $281.1K | 7,890 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $281.7K | 5,445 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $282.9K | 5,690 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $283.0K | 23,728 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $283.5K | 6,200 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $283.7K | 27,774 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $284.0K | 4,563 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $284.6K | 13,355 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $285.7K | 20,973 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $286.2K | 75,115 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $286.9K | 49,902 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $287.4K | 4,730 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $288.3K | 1,100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $289.8K | 10,304 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $290.4K | 10,215 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $291.6K | 9,134 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $292.7K | 16,130 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $293.4K | 18,011 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $293.5K | 34,938 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $293.7K | 5,400 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $294.0K | 11,201 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $294.1K | 12,992 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $294.2K | 2,890 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $294.4K | 3,993 | 0.0% |