Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15.8K | 1,957 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $17.0K | 2,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17.0K | 1,736 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $17.1K | 1,213 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $17.2K | 2,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $17.7K | 4,134 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $17.8K | 436 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17.9K | 240 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $18.1K | 1,200 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $18.2K | 2,400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $18.3K | 5,801 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.5K | 12 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.7K | 2,095 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.0K | 882 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $19.3K | 11,347 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $20.2K | 910 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $20.3K | 3,186 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $20.5K | 1,066 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $20.5K | 5,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $20.6K | 5,656 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $20.8K | 6,565 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.3K | 952 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $21.3K | 362 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.6K | 17,040 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $21.7K | 600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21.7K | 725 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.8K | 811 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $21.9K | 329 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $21.9K | 2,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22.0K | 900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $22.1K | 1,720 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $22.1K | 15,216 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $22.4K | 299 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $23.1K | 3,595 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $23.7K | 2,902 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $23.8K | 1,016 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $23.9K | 900 | 0.0% |
| American Well Corp | CL A | 03044L105 | $24.0K | 20,521 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $24.1K | 3,436 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $24.1K | 3,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $24.5K | 5,570 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $24.5K | 1,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $24.7K | 3,416 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $24.8K | 1,258 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.9K | 1,319 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $26.1K | 733 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $26.1K | 420 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $26.2K | 15,500 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $26.4K | 400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $26.5K | 6,900 | 0.0% |