Q4 2023 Holdings
Filed 2024-02-14 | 682 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioAtla, Inc.(BCAB) | COM | 09077B104 | $72.6K | 29,522 | 0.0% |
| Agenus Inc.(AGENEUR) | COM | 00847G705 | $80.5K | 97,278 | 0.0% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $106.8K | 12,709 | 0.0% |
| Sutro Biopharma, Inc. | COM | 869367102 | $128.0K | 29,845 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $135.3K | 108,229 | 0.0% |
| Inotiv, Inc.(NOTV) | COM | 45783Q100 | $136.7K | 37,254 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $163.9K | 11,574 | 0.0% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $188.2K | 355,163 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | COM | 71367G102 | $192.4K | 15,728 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $193.8K | 17,458 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $216.0K | 2,093 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $225.2K | 1,453 | 0.0% |
| Southland Holdings, Inc.(SLND) | COM | 84445C100 | $227.4K | 44,068 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.6K | 1,350 | 0.0% |
| Mid-Southern Bancorp, Inc. | COM | 59548Q107 | $234.1K | 23,131 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $243.5K | 2,808 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $248.2K | 482 | 0.0% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $255.1K | 36,386 | 0.0% |
| Precipio, Inc.(PRPO) | COM | 74019L602 | $256.8K | 39,503 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $258.7K | 87,683 | 0.0% |
| WisdomTree, Inc.(WT) | COM | 97717P104 | $259.7K | 37,474 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $265.7K | 6,991 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $267.5K | 9,046 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $268.4K | 1,541 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $269.2K | 5,104 | 0.0% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $275.1K | 21,628 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $281.8K | 45,597 | 0.0% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $284.1K | 36,234 | 0.0% |
| Viant Technology, Inc. Class A(DSP) | COM | 92557A101 | $285.3K | 41,408 | 0.0% |
| Travel & Leisure Co.(TNL) | COM | 894164102 | $285.4K | 7,300 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $302.6K | 1,062 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $312.9K | 19,817 | 0.0% |
| Assertio Holdings, Inc. | COM | 04546C205 | $316.5K | 295,840 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $317.0K | 3,207 | 0.0% |
| Ishares Tr Russell 2000 Etf(IWM) | ETF | 464287655 | $317.7K | 1,583 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $358.3K | 5,483 | 0.0% |
| BayFirst Financial Corp(BAFN) | COM | 07279B104 | $360.7K | 27,651 | 0.0% |
| Bioventus, Inc. Class A(BVS) | COM | 09075A108 | $379.6K | 72,023 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $386.0K | 73,809 | 0.0% |
| Affimed N.V. | COM | N01045108 | $395.2K | 632,240 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $400.2K | 25,315 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $414.1K | 36,843 | 0.0% |
| Key Tronic Corporation(KTCC) | COM | 493144109 | $414.6K | 95,977 | 0.0% |
| Universal Stainless & Alloy Products, Inc. | COM | 913837100 | $440.7K | 21,949 | 0.0% |
| Spok Holdings, Inc.(SPOK) | COM | 84863T106 | $444.5K | 28,713 | 0.0% |
| Tiptree Inc.(TIPT) | COM | 88822Q103 | $464.2K | 24,485 | 0.0% |
| Red Violet, Inc.(RDVT) | COM | 75704L104 | $465.9K | 23,328 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $480.8K | 140,575 | 0.0% |
| First Seacoast Bancorp, Inc.(FSEA) | COM | 33631F104 | $481.6K | 62,626 | 0.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $489.7K | 226,712 | 0.0% |