Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $171.3K | 4,273 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $171.4K | 8,535 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $171.8K | 2,785 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $172.1K | 71,713 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $172.8K | 21,335 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $173.0K | 1,587 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $173.2K | 13,643 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $173.7K | 11,658 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $173.7K | 2,884 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $173.9K | 3,006 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $174.1K | 7,685 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $174.3K | 48,162 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $174.8K | 3,200 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $175.0K | 2,609 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $175.1K | 3,712 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $175.6K | 5,172 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $175.7K | 20,725 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $175.9K | 9,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $175.9K | 12,303 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $176.3K | 7,669 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $176.5K | 11,694 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $176.6K | 163,532 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $176.8K | 6,104 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $176.9K | 53,130 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $177.5K | 77,170 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $177.9K | 6,964 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $178.0K | 12,006 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $178.4K | 31,195 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $178.7K | 92,101 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $180.7K | 18,157 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $181.2K | 4,336 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $181.2K | 8,547 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $181.3K | 40,648 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $181.5K | 1,356 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $182.7K | 8,295 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $182.9K | 104,527 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $183.1K | 4,358 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $183.2K | 9,774 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $184.2K | 104,658 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $184.4K | 6,252 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $184.5K | 21,908 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $184.5K | 3,886 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $184.8K | 3,699 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $186.0K | 12,851 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $186.8K | 5,718 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $187.0K | 12,824 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $187.0K | 4,512 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $187.2K | 13,645 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $187.3K | 2,838 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $187.5K | 21,187 | 0.0% |