Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $17.4K | 12,184 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.6K | 10,802 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $78.8K | 17,943 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $93.3K | 11,854 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $94.1K | 11,026 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $128.4K | 14,542 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $152.1K | 11,318 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $200.2K | 13,842 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $202.7K | 2,667 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $204.8K | 6,598 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $216.9K | 9,690 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222.2K | 1,490 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $225.1K | 6,419 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $225.4K | 5,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $227.7K | 912 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $227.8K | 2,032 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $234.4K | 5,167 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $241.5K | 2,148 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $247.7K | 7,076 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $257.0K | 1,858 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $265.1K | 5,027 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $270.9K | 9,780 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $276.0K | 1,906 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.9K | 3,163 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $287.1K | 3,987 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $288.2K | 8,150 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $289.7K | 6,509 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $296.7K | 3,403 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $296.9K | 871 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $298.1K | 15,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.1K | 2,727 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $305.1K | 5,236 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306.5K | 1,010 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $306.9K | 8,871 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $312.1K | 2,543 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $317.7K | 3,311 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $320.9K | 2,702 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $323.6K | 1,829 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $339.5K | 3,254 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $347.3K | 2,612 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $347.7K | 5,985 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $352.1K | 4,402 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $362.5K | 22,185 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $375.7K | 3,640 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $375.7K | 61,697 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $376.5K | 1,793 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $376.7K | 12,986 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $381.5K | 5,501 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $383.4K | 5,268 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $387.2K | 12,487 | 0.0% |