Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veradigm Inc(MDRX) | COM | 01988P108 | $184.2K | 14,535 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $184.2K | 18,026 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $184.8K | 46,717 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $185.7K | 17,568 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $186.2K | 24,781 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $188.3K | 18,561 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $188.4K | 43,660 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $189.2K | 22,624 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $191.3K | 18,924 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $194.2K | 10,925 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $194.5K | 2,800 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $194.9K | 20,813 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $195.5K | 12,083 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $195.6K | 49,945 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $198.2K | 22,629 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $198.4K | 12,177 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $200.2K | 13,304 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $200.5K | 111,983 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $200.6K | 1,810 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $201.4K | 23,565 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $201.4K | 9,638 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $202.3K | 1,862 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $203.4K | 15,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $204.0K | 9,440 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $204.2K | 3,526 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $204.8K | 3,433 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $205.8K | 14,559 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $206.2K | 27,246 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $206.2K | 33,347 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $206.2K | 6,679 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $207.0K | 3,507 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $207.3K | 6,804 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $207.3K | 1,048 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $208.2K | 3,242 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $208.4K | 3,060 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $208.6K | 7,899 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209.1K | 4,144 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $209.9K | 20,979 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $209.9K | 34,814 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $210.4K | 5,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $210.6K | 31,287 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $211.2K | 2,183 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $211.2K | 78,236 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $211.7K | 2,742 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $212.1K | 305,267 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $212.3K | 28,654 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $212.5K | 2,397 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $212.5K | 11,993 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $213.3K | 24,802 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $213.3K | 5,194 | 0.0% |