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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $202.8K | 47,826 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $203.0K | 9,135 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $204.1K | 2,030 | 0.0% |
| Luxfer Hldgs PLC(LXFR)A | SHS | G5698W116 | $204.8K | 14,927 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $206.1K | 8,528 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $206.2K | 3,977 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $206.3K | 4,971 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $207.8K | 42,066 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $208.6K | 8,577 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $208.6K | 43,288 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $208.8K | 23,355 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $209.1K | 12,327 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $210.2K | 10,812 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $210.2K | 28,561 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $210.7K | 7,158 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $210.7K | 30,848 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $211.0K | 3,749 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $211.0K | 7,468 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $211.6K | 22,488 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $211.6K | 184,028 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $211.6K | 9,853 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $212.1K | 77,704 | 0.0% |
| Paysafe Limited(PSFE)A | SHS | G6964L206 | $212.2K | 15,280 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $212.6K | 7,548 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $213.2K | 9,864 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $213.3K | 12,373 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $214.5K | 9,310 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $214.8K | 95,044 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $214.9K | 242,594 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $215.7K | 16,908 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $215.8K | 15,153 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $216.1K | 34,686 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $216.3K | 16,995 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $218.4K | 8,547 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $218.6K | 7,618 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $218.7K | 15,553 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $218.8K | 32,417 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $220.0K | 50,931 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $220.4K | 16,349 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $220.7K | 11,714 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $221.1K | 8,122 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $222.0K | 2,838 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $222.6K | 33,179 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.7K | 2,044 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $222.8K | 9,506 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $223.0K | 22,750 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $223.4K | 44,059 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $224.1K | 6,154 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $224.6K | 63,091 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $224.7K | 23,190 | 0.0% |