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 |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $225.2K | 16,295 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $225.3K | 65,304 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $225.7K | 8,285 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $226.1K | 5,628 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $226.1K | 30,601 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $226.2K | 22,045 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $226.6K | 15,187 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $226.9K | 2,496 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $227.0K | 38,737 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $227.0K | 65,618 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $227.2K | 47,234 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $227.4K | 92,456 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $227.5K | 7,685 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $227.6K | 12,646 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $227.6K | 27,830 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $228.7K | 20,440 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $228.7K | 36,367 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $229.1K | 20,880 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $229.1K | 19,766 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $229.2K | 183,333 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $229.3K | 28,380 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $229.6K | 14,070 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $229.9K | 22,716 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $230.0K | 11,204 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $230.2K | 23,064 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $230.5K | 7,091 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $231.0K | 9,640 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $231.6K | 18,027 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $232.4K | 8,982 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $232.5K | 3,765 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $232.6K | 1,858 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $233.8K | 30,368 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $234.1K | 1,995 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $235.7K | 73,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $236.0K | 23,275 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $236.2K | 2,503 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $236.6K | 7,241 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $236.7K | 7,454 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $236.9K | 25,312 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $237.4K | 4,560 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $238.1K | 8,657 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $238.9K | 16,920 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $239.0K | 24,790 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $239.2K | 10,430 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $239.5K | 5,286 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $239.6K | 7,993 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $239.8K | 20,000 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $240.0K | 3,322 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $240.2K | 23,388 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $240.7K | 43,063 | 0.0% |