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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $61.3K | 533 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $62.0K | 18,559 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $62.3K | 600 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $62.4K | 12,167 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $62.9K | 1,464 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $63.7K | 5,196 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $64.2K | 22,528 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $64.3K | 13,275 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $64.3K | 66,887 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $64.4K | 13,191 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $64.5K | 19,796 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $64.7K | 30,105 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $64.8K | 12,736 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $65.1K | 35,556 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $66.5K | 143,408 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $66.6K | 20,375 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $66.7K | 4,257 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $67.5K | 10,279 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $67.7K | 3,199 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $68.0K | 10,612 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $68.0K | 24,741 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $68.1K | 9,186 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $68.3K | 4,297 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $68.7K | 2,639 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $69.1K | 34,353 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $70.1K | 3,014 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $70.5K | 1,588 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $70.8K | 6,209 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $71.3K | 46,880 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $71.3K | 27,951 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $71.3K | 28,399 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $71.5K | 29,059 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $71.5K | 74,480 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $71.6K | 34,080 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $72.1K | 3,478 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $72.7K | 2,639 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $73.1K | 8,947 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $73.5K | 52 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $73.6K | 12,320 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $73.6K | 6,934 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $73.6K | 14,490 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $73.7K | 34,928 | 0.0% |
| Ouster Inc | COM | 68989M103 | $73.9K | 85,605 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $73.9K | 16,867 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $74.1K | 1,190 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $75.5K | 26,871 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $76.0K | 3,241 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $76.5K | 9,381 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $76.8K | 16,650 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $77.2K | 12,255 | 0.0% |