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 |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $341.4K | 8,020 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $342.2K | 11,043 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $342.3K | 5,506 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $343.5K | 9,890 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $345.7K | 9,287 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $346.7K | 15,490 | 0.0% |
| American Well Corp | CL A | 03044L105 | $346.9K | 122,582 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $347.0K | 10,839 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $348.9K | 11,176 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $349.3K | 7,766 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $349.3K | 15,701 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $349.9K | 39,356 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $350.1K | 2,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $350.1K | 11,756 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $350.3K | 48,759 | 0.0% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $350.4K | 7,016 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $350.6K | 16,147 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $351.6K | 9,354 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $351.8K | 26,352 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $352.0K | 20,526 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $352.5K | 21,275 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $352.7K | 13,185 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $352.9K | 10,318 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $353.9K | 13,043 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $354.7K | 17,237 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $355.6K | 25,586 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $356.1K | 4,669 | 0.0% |
| Teekay Tankers LTDA | CL A | Y8565N300 | $356.3K | 11,564 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $356.3K | 1,511 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $356.6K | 22,235 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $357.0K | 28,857 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $358.4K | 15,045 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $358.4K | 14,038 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $358.6K | 80,040 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $359.0K | 34,124 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $359.6K | 2,515 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $360.3K | 66,112 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $361.0K | 18,625 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $361.0K | 17,448 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $361.8K | 14,930 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $361.9K | 18,025 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $362.2K | 8,191 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $363.0K | 7,903 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $364.3K | 30,156 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $365.9K | 54,123 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $367.2K | 4,515 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $367.3K | 84,431 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $368.6K | 10,616 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $370.0K | 17,114 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $371.8K | 62,698 | 0.0% |