Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avita Medical Inc(RCEL) | COM | 05380C102 | $64.4K | 4,609 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $64.6K | 3,483 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $64.8K | 1,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $65.2K | 2,167 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $65.6K | 1,133 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $65.7K | 15,976 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $65.7K | 1,764 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $65.9K | 2,065 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $66.5K | 8,314 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $66.8K | 3,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $67.2K | 4,202 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $67.4K | 1,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $67.6K | 2,697 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $68.1K | 2,989 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $68.2K | 3,335 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $68.3K | 2,251 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $68.6K | 4,516 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $68.7K | 1,100 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $68.9K | 3,034 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $68.9K | 1,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $69.2K | 700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $69.3K | 3,560 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $69.3K | 4,976 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $69.4K | 512 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $69.5K | 10,580 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $69.7K | 14,741 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $69.8K | 1,467 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.3K | 198 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $71.2K | 3,005 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $71.5K | 200 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $71.9K | 10,731 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $72.8K | 2,581 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $72.8K | 7,567 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $73.0K | 1,985 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $73.1K | 60,429 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73.5K | 256 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $73.8K | 7,246 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $74.3K | 7,079 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $74.6K | 11,101 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $76.0K | 24,281 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.5K | 12,007 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $76.5K | 1,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $77.0K | 6,806 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $77.6K | 145 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $77.8K | 1,700 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $78.3K | 300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $78.7K | 5,623 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $78.8K | 1,604 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $80.5K | 13,923 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $80.6K | 630 | 0.0% |