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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $138.8K | 9,117 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $138.8K | 137,453 | 0.0% |
| Globalfoundries Inc | ORDINARY SHARES | SBMW7F630 | $138.9K | 1,924 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $138.9K | 1,924 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $139.1K | 22,542 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $139.2K | 1,697 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $139.7K | 8,279 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $140.5K | 70,984 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $141.0K | 14,919 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $141.1K | 1,981 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $141.1K | 2,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $141.2K | 6,181 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $141.4K | 1,837 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $141.4K | 18,157 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $142.2K | 4,392 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $142.7K | 16,710 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $143.3K | 14,024 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $143.3K | 11,945 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $143.4K | 4,756 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $143.5K | 6,643 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $143.9K | 8,705 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $143.9K | 4,358 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $144.2K | 49,730 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $144.3K | 77,170 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $144.4K | 26,200 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $144.6K | 3,699 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $145.5K | 46,797 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $145.7K | 7,900 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $146.3K | 4,494 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $146.4K | 107,657 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $147.2K | 7,636 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $147.3K | 330,455 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $147.7K | 758 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $147.7K | 10,626 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $148.4K | 8,620 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $148.8K | 11,062 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $149.2K | 14,206 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $149.4K | 9,876 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $150.2K | 3,699 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $150.4K | 15,952 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $152.0K | 17,923 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $152.1K | 2,310 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $152.3K | 9,308 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $152.8K | 5,900 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $152.9K | 3,886 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $153.0K | 49,039 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $153.5K | 8,982 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $154.1K | 12,048 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $154.3K | 9,508 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $154.9K | 5,611 | 0.0% |