Q4 2022 Holdings
Filed 2023-02-14 | 612 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Corp. Class A(CLOV) | CLA | 18914F103 | $23.5K | 25,245 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $51.0K | 15,832 | 0.0% |
| O2micro International Limited Sponsored ADR | ADR | 67107W100 | $64.7K | 14,485 | 0.0% |
| Quotient Technology Incorporated(QUOTUSD) | COM | 749119103 | $68.6K | 20,012 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | COM | 913915104 | $70.2K | 10,442 | 0.0% |
| Harpoon Therapeutics, Inc. | COM | 41358P106 | $117.2K | 161,490 | 0.0% |
| Tcr2 Therapeutics, Inc. | COM | 87808K106 | $120.2K | 120,389 | 0.0% |
| Zeta Global Holdings Corp. Class A(ZETA) | CLA | 98956A105 | $125.9K | 15,409 | 0.0% |
| Surgepays Inc(SURG) | COM | 86882L204 | $131.1K | 19,990 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $131.5K | 11,308 | 0.0% |
| Elevation Oncology, Inc. | COM | 28623U101 | $142.2K | 149,649 | 0.0% |
| Affimed N.V. | COM | N01045108 | $151.0K | 121,787 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $169.8K | 119,562 | 0.0% |
| Skywest, Inc(SKYW) | COM | 830879102 | $191.1K | 11,574 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $191.5K | 47,055 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $192.1K | 25,448 | 0.0% |
| Prosperity Bancshares, Inc.(r)(PB) | COM | 743606105 | $212.0K | 2,917 | 0.0% |
| Bj's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $215.0K | 3,250 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $215.7K | 1,335 | 0.0% |
| Heritage Southeast Bancorporation Inc | COM | 42727V105 | $220.7K | 7,157 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $222.3K | 1,062 | 0.0% |
| Inotiv, Inc.(NOTV) | COM | 45783Q100 | $242.3K | 49,045 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $249.8K | 2,346 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $261.9K | 20,072 | 0.0% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $267.5K | 21,628 | 0.0% |
| Oncternal Therapeutics, Inc. | COM | 68236P107 | $268.2K | 268,242 | 0.0% |
| Globus Medical Inc Class A(GMED) | CLA | 379577208 | $276.7K | 3,725 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $285.8K | 57,972 | 0.0% |
| Core & Main, Inc. Class A(CNM) | CLA | 21874C102 | $302.2K | 15,648 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $310.5K | 2,239 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $341.3K | 2,752 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $342.1K | 228,056 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $343.6K | 3,071 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $345.5K | 4,055 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $351.7K | 881 | 0.0% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $352.4K | 28,395 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $357.5K | 11,234 | 0.0% |
| Lantronix, Inc.(LTRX) | COM | 516548203 | $365.8K | 84,687 | 0.0% |
| Safehold Inc.(SAFE2EUR) | COM | 78645L100 | $371.7K | 12,987 | 0.0% |
| MVB Financial Corp.(MVBF) | COM | 553810102 | $372.1K | 16,897 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $374.9K | 6,176 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $385.9K | 9,043 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $389.9K | 28,670 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $405.1K | 3,951 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $406.6K | 5,889 | 0.0% |
| Unifi, Inc.(UFI) | COM | 904677200 | $409.4K | 47,555 | 0.0% |
| Astronova, Inc.(ALOT) | COM | 04638F108 | $417.2K | 32,540 | 0.0% |
| Summit Materials, Inc. Class A(7SU) | CLA | 86614U100 | $419.3K | 14,770 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $425.1K | 8,339 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $426.5K | 1,063 | 0.0% |