Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.1K | 2,576 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $41.2K | 2,596 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $41.3K | 3,321 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $41.4K | 9,767 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $41.6K | 1,459 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $41.6K | 1,952 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $41.8K | 6,649 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $41.9K | 1,146 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $41.9K | 2,554 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $42.0K | 33,563 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $42.2K | 950 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $42.6K | 65,922 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $42.9K | 2,009 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $43.0K | 11,406 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $43.2K | 100 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.7K | 1,300 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $43.9K | 4,993 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $44.4K | 1,006 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $44.5K | 3,979 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $44.9K | 1,296 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $45.4K | 519 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $45.7K | 626 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $45.9K | 671 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $46.0K | 3,888 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.2K | 927 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $46.3K | 6,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5K | 524 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $46.8K | 14,314 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $46.9K | 13,172 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $46.9K | 3,431 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $47.4K | 3,930 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $47.7K | 791 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $47.8K | 4,912 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $47.8K | 329 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $47.9K | 2,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 155 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $48.1K | 407 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $48.4K | 932 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $48.9K | 1,238 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $48.9K | 655 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.1K | 78 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $49.4K | 1,711 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $49.4K | 1,671 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $49.9K | 1,782 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $50.1K | 6,790 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $50.7K | 2,207 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $50.9K | 449 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $50.9K | 3,320 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $51.5K | 8,367 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $51.8K | 2,029 | 0.0% |