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 |
|---|---|---|---|---|---|
| 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% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $259.9K | 17,349 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $260.6K | 8,181 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $260.9K | 23,914 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $261.2K | 137,453 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $261.6K | 60,703 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $262.1K | 8,914 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $262.8K | 5,046 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $263.0K | 28,345 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $263.3K | 17,023 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $263.4K | 10,516 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $263.9K | 76,935 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $263.9K | 11,920 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $264.3K | 42,018 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $264.3K | 4,512 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $265.8K | 13,989 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $266.4K | 25,130 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $266.4K | 31,195 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $266.9K | 11,156 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $267.1K | 14,215 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $268.2K | 17,459 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $268.2K | 5,871 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $269.0K | 36,054 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $269.4K | 11,069 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $269.5K | 3,944 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $269.7K | 34,620 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $270.0K | 7,239 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $270.3K | 58,642 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $270.6K | 19,651 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $270.9K | 11,993 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $271.9K | 6,760 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $271.9K | 9,848 | 0.0% |
| Istar Inc | COM | 45031U101 | $272.1K | 35,660 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $272.7K | 8,295 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $272.8K | 5,816 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $273.3K | 46,642 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $273.3K | 13,805 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $274.6K | 13,758 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $275.1K | 26,815 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $275.2K | 28,142 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $276.0K | 10,006 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $276.6K | 37,327 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $277.9K | 15,412 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $278.1K | 23,931 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $278.2K | 90,928 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $278.3K | 13,721 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $278.6K | 15,381 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $278.6K | 6,045 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $280.5K | 45,027 | 0.0% |