Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $170.9K | 22,312 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $171.8K | 30,789 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $172.3K | 20,392 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $173.6K | 21,563 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $174.4K | 115,466 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $174.5K | 35,587 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $175.1K | 20,966 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $177.2K | 23,658 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $177.2K | 18,578 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $177.7K | 11,177 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $180.5K | 18,274 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $182.0K | 11,120 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $183.4K | 500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $183.4K | 14,187 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $183.5K | 13,304 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $183.5K | 15,905 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $183.6K | 27,691 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $183.8K | 55,876 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $184.1K | 30,679 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $184.7K | 13,244 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $187.4K | 28,836 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $187.6K | 11,198 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $191.2K | 37,413 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $191.5K | 41,368 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $192.0K | 22,913 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $197.0K | 1,805 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $197.9K | 19,306 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $200.1K | 4,445 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200.6K | 2,875 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $200.7K | 5,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $201.1K | 37,039 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $201.5K | 52,845 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $201.8K | 8,817 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $202.6K | 21,875 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $202.7K | 15,184 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $202.9K | 4,140 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $203.5K | 6,306 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $204.4K | 5,782 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $204.8K | 7,708 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $205.0K | 5,343 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $205.1K | 11,848 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $205.4K | 8,514 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $205.8K | 29,458 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $205.8K | 25,038 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $205.8K | 7,209 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $206.3K | 2,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $206.8K | 5,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $206.8K | 15,173 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $206.8K | 5,991 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $207.0K | 16,895 | 0.0% |