Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $188.4K | 14,881 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $188.6K | 45,552 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $188.7K | 15,963 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $188.9K | 10,597 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $189.3K | 22,507 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $190.0K | 13,076 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $190.0K | 30,017 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $191.2K | 24,045 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $192.8K | 42,477 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $193.6K | 120,999 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $194.5K | 50,775 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $194.8K | 15,994 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $196.0K | 10,198 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $197.9K | 35,205 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $198.1K | 19,344 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $198.2K | 13,494 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $198.5K | 16,722 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $200.1K | 8,033 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $200.7K | 59,734 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $201.0K | 14,576 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $201.4K | 61,579 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $201.6K | 2,001 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $201.8K | 5,589 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $202.7K | 3,572 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $203.3K | 20,560 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $203.4K | 36,520 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $203.6K | 12,870 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $203.9K | 56,959 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $204.5K | 11,791 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $204.7K | 29,501 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $204.9K | 13,311 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $205.1K | 19,381 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $205.2K | 15,278 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $205.7K | 7,387 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $206.0K | 5,189 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $206.7K | 4,328 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $208.6K | 26,466 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $208.6K | 22,921 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $209.0K | 7,122 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $209.5K | 4,236 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $209.6K | 9,422 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $210.5K | 6,158 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $210.5K | 94,826 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $210.6K | 9,913 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $211.3K | 7,115 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $211.6K | 6,575 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $212.4K | 2,587 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $213.2K | 2,176 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $214.2K | 11,152 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $214.3K | 46,385 | 0.0% |