Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54.9K | 10,981 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $120.9K | 12,320 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $140.5K | 16,073 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $142.8K | 11,326 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $143.5K | 13,693 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $172.9K | 11,998 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $186.2K | 15,766 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $200.3K | 1,160 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $200.6K | 9,629 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $203.0K | 1,561 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $215.3K | 5,193 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $227.4K | 5,713 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $235.7K | 5,857 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $238.0K | 33,016 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $239.8K | 3,931 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $243.8K | 8,796 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $246.4K | 5,553 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $246.5K | 6,842 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $247.3K | 3,254 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $247.4K | 7,393 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $248.8K | 2,807 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $250.8K | 2,208 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $258.8K | 29,540 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $266.3K | 17,193 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $269.0K | 2,072 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $269.9K | 13,313 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $274.1K | 5,066 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $283.6K | 2,404 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $284.6K | 7,066 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $285.6K | 1,248 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $292.0K | 2,400 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $293.9K | 29,628 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $301.7K | 5,166 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $310.8K | 1,328 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $315.6K | 32,674 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $323.4K | 9,207 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $328.1K | 187,482 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $330.0K | 5,961 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $342.9K | 17,538 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $348.5K | 10,651 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $352.2K | 20,632 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $354.5K | 120,178 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $363.4K | 9,187 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $367.4K | 48,538 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $376.3K | 2,777 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $381.0K | 7,095 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $381.8K | 50,039 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $382.1K | 1,762 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $389.0K | 7,767 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $398.7K | 2,375 | 0.1% |