Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $182.2K | 67,465 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $186.1K | 53,793 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $186.5K | 14,791 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $188.8K | 68,398 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $189.6K | 157,989 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $190.1K | 20,639 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $197.4K | 12,429 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $198.2K | 24,410 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $201.6K | 5,894 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $202.1K | 204,611 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $203.9K | 6,769 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $204.6K | 3,524 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $207.8K | 988 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $208.6K | 33,807 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208.9K | 1,607 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $209.1K | 20,301 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $211.1K | 22,551 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $211.6K | 1,740 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $211.8K | 13,950 | 0.0% |
| Vroom Inc | COM | 92918V109 | $212.8K | 236,767 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $215.3K | 170,835 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $215.7K | 43,046 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $216.6K | 182,048 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $218.1K | 138,913 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $218.5K | 51,785 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $220.0K | 6,330 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $221.3K | 35,298 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $222.3K | 25,465 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $223.7K | 8,392 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223.9K | 1,167 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $224.3K | 25,725 | 0.0% |
| National Instrs Corp | COM | 636518102 | $225.8K | 4,308 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $229.7K | 66,976 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $230.2K | 100,095 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $231.6K | 72,386 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $232.8K | 416 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $233.8K | 93,529 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $236.2K | 4,104 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $239.3K | 752 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $239.6K | 25,485 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $239.9K | 10,494 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $242.3K | 1,667 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $244.0K | 87,786 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $244.9K | 17,979 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $245.6K | 44,181 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $245.9K | 16,697 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $246.1K | 24,787 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $251.1K | 14,632 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $251.4K | 10,816 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $253.7K | 135,648 | 0.0% |