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 |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $271.5K | 11,069 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $271.6K | 33,779 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $271.7K | 8,682 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $271.8K | 9,285 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $272.3K | 6,520 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $272.4K | 7,158 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $272.6K | 6,736 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | SBD087587 | $273.4K | 17,459 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $273.4K | 17,459 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $273.7K | 16,670 | 0.0% |
| Siteone Landscape Supply Inc | COM | SBYQ7X813 | $273.7K | 2,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $273.7K | 2,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $274.0K | 14,655 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $274.2K | 15,448 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $274.2K | 33,899 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $274.2K | 15,600 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $274.3K | 50,056 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $275.1K | 9,287 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $275.6K | 35,015 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $275.6K | 45,476 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $276.1K | 1,138 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $276.7K | 30,368 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $277.1K | 16,349 | 0.0% |
| Royalty Pharma PLC | SHS CLASS A | SBMVP7Y05 | $277.6K | 7,704 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $277.6K | 7,704 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $277.8K | 56,124 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $278.3K | 27,830 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $278.6K | 28,194 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $280.2K | 16,827 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $280.4K | 53,099 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $280.5K | 34,208 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $281.0K | 12,369 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $281.7K | 14,215 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $282.0K | 19,760 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $282.5K | 41,361 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $282.6K | 11,941 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $282.7K | 60,140 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $283.2K | 25,564 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $283.8K | 27,395 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $284.2K | 7,982 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $284.4K | 10,902 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $284.7K | 15,381 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $285.8K | 24,262 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $286.1K | 4,857 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $286.9K | 1,413 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $287.9K | 1,863 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $287.9K | 8,616 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $289.0K | 15,751 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $289.0K | 11,993 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $289.5K | 8,100 | 0.0% |