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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $317.3K | 11,343 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $317.4K | 3,872 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $318.2K | 12,043 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $318.6K | 54,646 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $319.8K | 1,138 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $320.3K | 4,933 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $321.0K | 92,502 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $321.2K | 12,747 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $321.8K | 36,323 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $321.9K | 21,747 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $322.1K | 33,551 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $322.4K | 22,653 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $322.6K | 17,727 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $323.1K | 79,785 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $323.3K | 7,437 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $323.5K | 27,395 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $324.1K | 17,632 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $324.7K | 10,902 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $325.4K | 30,784 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $325.6K | 139,737 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $325.8K | 8,616 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $326.5K | 17,229 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $326.5K | 17,230 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $327.4K | 11,461 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $328.7K | 4,171 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $328.8K | 12,855 | 0.0% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $329.3K | 17,820 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $329.5K | 37,148 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $330.5K | 118,046 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $330.8K | 25,742 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $333.0K | 24,344 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $333.1K | 4,262 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $333.7K | 3,868 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $334.5K | 8,420 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $334.9K | 3,590 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $335.1K | 24,443 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $335.1K | 15,573 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $335.3K | 9,763 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $335.5K | 14,535 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $335.7K | 36,249 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $335.9K | 17,155 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $335.9K | 7,299 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $336.6K | 11,772 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $337.1K | 36,131 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $337.2K | 13,575 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $337.6K | 19,183 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $338.2K | 46,389 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $338.5K | 71,106 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $338.9K | 87,356 | 0.0% |
| Ermenegildo Zegna N V(ZGN)A | ORD SHS | N30577105 | $339.1K | 32,390 | 0.0% |