Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.0M | 87,684 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.0M | 260,824 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.0M | 16,471 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $5.0M | 569,936 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.1M | 917,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.1M | 158,937 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 21,637 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.1M | 388,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.1M | 26,274 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.1M | 33,931 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 142,886 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.2M | 471,305 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $5.2M | 185,699 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.2M | 81,719 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2M | 77,960 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.2M | 216,289 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.2M | 144,215 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.2M | 229,275 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 140,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.2M | 123,587 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $5.3M | 1,058,693 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $5.3M | 339,987 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.4M | 176,100 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $5.4M | 253,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4M | 155,650 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.4M | 93,857 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.4M | 50,304 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.4M | 654,231 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.5M | 139,602 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.5M | 75,498 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.6M | 710,163 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.6M | 96,699 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.7M | 516,535 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.7M | $6,780,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.7M | $3,484,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.7M | 223,449 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8M | 85,707 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 38,034 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 50,914 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.8M | 132,366 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.8M | 393,300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9M | 317,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 228,296 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.9M | $7,751,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.0M | 68,401 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $6.0M | $6,910,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.0M | 611,297 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.0M | 264,850 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.0M | 69,515 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.1M | 287,662 | 0.0% |