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 |
|---|---|---|---|---|---|
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $55.1K | 10,024 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $56.0K | 28,163 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $56.1K | 2,295 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $56.3K | 1,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $56.5K | 887 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $56.6K | 1,364 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $56.8K | 2,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $57.0K | 1,881 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $57.3K | 7,930 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57.3K | 4,084 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $57.5K | 7,300 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $57.9K | 900 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $58.1K | 400 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $58.2K | 9,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $58.3K | 6,500 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $58.7K | 2,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $59.0K | 1,283 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $59.0K | 1,649 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $59.1K | 1,089 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.4K | 1,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $59.8K | 346 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $60.0K | 4,073 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $60.5K | 3,156 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $61.3K | 6,931 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $61.7K | 1,455 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $62.0K | 570 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $62.2K | 2,800 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $62.6K | 52,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $62.6K | 4,819 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $62.9K | 1,317 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $63.0K | 666 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $63.2K | 1,341 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $63.3K | 3,794 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $63.9K | 2,780 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $63.9K | 2,153 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $64.1K | 10,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $64.2K | 2,400 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $64.5K | 75,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $64.7K | 2,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $65.2K | 4,445 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $66.8K | 8,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $67.0K | 3,046 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $67.3K | 600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $68.0K | 1,517 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $68.8K | 13,791 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.8K | 1,873 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $69.4K | 10,694 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $69.9K | 6,921 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $70.0K | 5,424 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $70.2K | 64,989 | 0.0% |