Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $174.5K | 4,358 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $174.6K | 9,368 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $174.7K | 29,361 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $174.8K | 6,181 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $175.5K | 12,883 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $175.7K | 10,830 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $175.8K | 2,659 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $175.9K | 5,186 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $176.4K | 10,931 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $176.6K | 5,900 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $177.0K | 825 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $177.1K | 5,454 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $177.2K | 4,731 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $177.7K | 34,768 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $177.9K | 12,854 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $178.3K | 5,718 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $178.8K | 31,931 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $178.9K | 4,494 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $179.1K | 122,637 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $179.2K | 33,942 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $179.8K | 12,475 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $179.9K | 2,628 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $180.0K | 22,087 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $180.4K | 6,095 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $181.4K | 31,769 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $181.6K | 9,933 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $181.8K | 3,220 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $181.8K | 31,352 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $182.1K | 74,025 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $182.2K | 8,279 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $182.3K | 5,150 | 0.0% |
| Diversey Hldgs LTDA | ORD SHS | G28923103 | $182.8K | 42,906 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $182.8K | 7,669 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $183.0K | 15,433 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $183.1K | 8,620 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $183.4K | 5,157 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $183.7K | 10,376 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $183.8K | 16,676 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $183.9K | 3,629 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $184.4K | 10,395 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $184.5K | 12,824 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $184.8K | 16,829 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $185.0K | 5,490 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $185.1K | 21,327 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $185.9K | 5,265 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $186.0K | 7,636 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $186.2K | 73,317 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $186.8K | 8,957 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $186.9K | 25,780 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $187.2K | 3,475 | 0.0% |