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 |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $281.4K | 23,527 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $282.0K | 50,533 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $282.2K | 3,398 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $282.9K | 83,456 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $282.9K | 40,017 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $283.4K | 4,758 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $283.4K | 27,543 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $283.9K | 16,317 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $284.0K | 16,675 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $284.4K | 6,081 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $284.5K | 57,826 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $285.2K | 2,859 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $287.0K | 5,744 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $287.2K | 4,232 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $287.2K | 8,682 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $287.5K | 21,183 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $287.6K | 26,781 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $288.3K | 19,762 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $289.0K | 70,312 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $289.0K | 8,525 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $289.6K | 28,531 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $290.0K | 10,894 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $290.6K | 22,685 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $291.2K | 12,369 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $291.7K | 18,842 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $291.8K | 27,453 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $292.2K | 33,430 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $292.6K | 48,688 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $292.7K | 1,582 | 0.0% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $293.6K | 1,811 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $293.7K | 31,825 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $294.1K | 10,688 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $294.2K | 77,421 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $294.9K | 12,851 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $295.4K | 14,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $298.0K | 68,986 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $298.9K | 23,499 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $299.0K | 10,168 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $299.8K | 9,907 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $300.6K | 10,659 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $300.9K | 5,128 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $301.4K | 5,041 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $301.7K | 4,993 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $301.8K | 43,619 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $302.3K | 9,423 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $302.5K | 7,685 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $302.9K | 82,977 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $303.3K | 48,520 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $303.6K | 19,144 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $303.6K | 5,104 | 0.0% |