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 |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COM | 98423J101 | $1.3M | 150,167 | 0.0% |
| Istar Inc. | COM | 45031U101 | $1.3M | 169,735 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.3M | 21,151 | 0.0% |
| Mayville Engineering Company, Inc.(MEC) | COM | 578605107 | $1.3M | 102,819 | 0.0% |
| Apollo Medical Holdings, Inc.(ASTH) | COM | 03763A207 | $1.3M | 43,995 | 0.0% |
| Shyft Group, Inc.(SHYF) | COM | 825698103 | $1.3M | 52,383 | 0.0% |
| Orthofix Medical, Inc.(OFIX) | COM | 68752M108 | $1.3M | 63,940 | 0.0% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.3M | 694,830 | 0.0% |
| Audiocodes Ltd.(AUDC) | COM | M15342104 | $1.3M | 73,933 | 0.0% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $1.3M | 307,696 | 0.0% |
| RE Holdings, Inc. Class A(RMAX) | CLA | 75524W108 | $1.3M | 71,559 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | COM | 45782N108 | $1.4M | 106,859 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $1.4M | 29,164 | 0.0% |
| Cogent Biosciences, Inc.(COGT) | COM | 19240Q201 | $1.4M | 119,165 | 0.0% |
| BM Technologies, Inc. Class A | CLA | 05591L107 | $1.4M | 265,050 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.4M | 82,115 | 0.0% |
| Evolent Health Inc Class A(EVH) | CLA | 30050B101 | $1.4M | 49,882 | 0.0% |
| Manitex International, Inc. | COM | 563420108 | $1.4M | 352,510 | 0.0% |
| Quidelortho Corporation(QDEL) | COM | 219798105 | $1.4M | 16,608 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.5M | 203,590 | 0.0% |
| Braemar Hotels & Resorts, Inc.(BHR) | COM | 10482B101 | $1.5M | 376,085 | 0.0% |
| City Office REIT, Inc.(CIO) | COM | 178587101 | $1.6M | 185,639 | 0.0% |
| RXO, Inc.(RXO) | COM | 74982T103 | $1.6M | 90,719 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $1.6M | 64,406 | 0.0% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $1.6M | 202,506 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $1.6M | 35,535 | 0.0% |
| Scpharmaceuticals, Inc.(SCPH) | COM | 810648105 | $1.6M | 226,604 | 0.0% |
| Imago Biosciences, Inc. | COM | 45250K107 | $1.6M | 45,756 | 0.0% |
| First Foundation, Inc.(FFWM) | COM | 32026V104 | $1.6M | 114,842 | 0.0% |
| Yellow Corporation | COM | 985510106 | $1.7M | 659,459 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $1.7M | 32,356 | 0.0% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $1.7M | 38,652 | 0.0% |
| Graham Corporation(GHM) | COM | 384556106 | $1.7M | 178,695 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $1.7M | 237,882 | 0.0% |
| Reata Pharmaceuticals, Inc. Class A(RETAEUR) | CLA | 75615P103 | $1.7M | 45,626 | 0.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $1.8M | 23,475 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8M | 204,192 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $1.8M | 233,185 | 0.1% |
| B. Riley Financial, Inc.(RILY) | COM | 05580M108 | $1.8M | 53,787 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.9M | 120,780 | 0.1% |
| Lcnb Corp.(LCNB) | COM | 50181P100 | $1.9M | 103,169 | 0.1% |
| Nicolet Bankshares, Inc.(NIC) | COM | 65406E102 | $1.9M | 23,624 | 0.1% |
| Versabank(VBNK) | COM | 92512J106 | $1.9M | 252,218 | 0.1% |
| I3 Verticals, Inc. Class A(IIIV) | CLA | 46571Y107 | $1.9M | 78,169 | 0.1% |
| Dice Therapeutics, Inc. | COM | 23345J104 | $1.9M | 62,435 | 0.1% |
| Great Southern Bancorp, Inc.(GSBC) | COM | 390905107 | $2.0M | 32,953 | 0.1% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $2.0M | 83,467 | 0.1% |
| Pacific Biosciences of California, Inc.(PACB) | COM | 69404D108 | $2.0M | 241,727 | 0.1% |
| Denbury Inc.(DENEUR) | COM | 24790A101 | $2.0M | 22,866 | 0.1% |
| Connectone Bancorp, Inc.(CNOB) | COM | 20786W107 | $2.0M | 82,259 | 0.1% |