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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $240.9K | 4,677 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $241.2K | 4,871 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $241.4K | 6,936 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $241.6K | 4,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $242.1K | 151,304 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $243.3K | 8,136 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $243.7K | 21,394 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $243.9K | 35,915 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $244.5K | 15,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $245.6K | 3,466 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $245.7K | 12,466 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $245.7K | 6,040 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $245.7K | 20,275 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $246.5K | 17,799 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $246.7K | 16,782 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $247.0K | 8,728 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $247.3K | 151,723 | 0.0% |
| 2U Inc | COM | 90214J101 | $247.5K | 39,475 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $247.6K | 12,678 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $247.6K | 9,506 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $248.4K | 10,184 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $248.4K | 16,408 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $248.4K | 6,736 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $249.1K | 9,285 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $249.5K | 1,134 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $251.6K | 10,574 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $252.0K | 6,520 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $252.2K | 6,107 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $252.6K | 10,983 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $252.9K | 7,842 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $252.9K | 42,868 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $254.1K | 335 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $254.2K | 15,588 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $254.4K | 21,286 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $254.8K | 3,218 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $255.7K | 23,288 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $255.9K | 56,120 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $256.0K | 18,825 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $256.1K | 7,505 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $256.1K | 28,115 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $256.2K | 5,466 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $256.4K | 5,396 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $256.6K | 7,569 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $257.9K | 27,999 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $258.6K | 8,070 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $259.0K | 6,438 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $259.1K | 17,647 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $259.3K | 7,982 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $259.7K | 41,817 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $259.8K | 21,004 | 0.0% |