Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $200.3K | 8,657 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $200.5K | 6,375 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $200.5K | 4,983 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $200.6K | 17,799 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $200.7K | 18,968 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $200.7K | 18,708 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $201.1K | 3,475 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $201.3K | 6,964 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $201.6K | 5,829 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $202.0K | 12,110 | 0.0% |
| Futu Hldgs LTD(FUTU)A | SPON ADS CL A | 36118L106 | $202.2K | 3,900 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | SBGK4T396 | $202.2K | 3,900 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $202.9K | 23,162 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $203.0K | 10,574 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $203.2K | 19,651 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $203.8K | 22,250 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $204.2K | 11,920 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $204.5K | 48,688 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $204.6K | 59,993 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $204.7K | 7,993 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $204.8K | 15,553 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $205.2K | 12,824 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $205.6K | 21,286 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $206.1K | 14,659 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $206.1K | 9,570 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $206.8K | 3,048 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $206.8K | 23,288 | 0.0% |
| Nurix Therapeutics Inc | COM | SBMVLGP25 | $206.8K | 23,288 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $206.9K | 4,859 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $207.0K | 22,750 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $207.6K | 42,018 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $207.8K | 30,601 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $207.8K | 7,091 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $208.2K | 15,573 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $208.7K | 3,310 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $208.8K | 13,260 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $209.0K | 31,195 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $209.7K | 8,528 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $211.0K | 6,110 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $211.3K | 20,718 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $211.3K | 139,034 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $212.2K | 10,184 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $212.5K | 83,329 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $212.7K | 3,778 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $213.3K | 37,617 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $213.5K | 8,070 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $213.5K | 31,446 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $213.6K | 8,525 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $213.9K | 16,920 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $214.0K | 11,714 | 0.0% |