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 |
|---|---|---|---|---|---|
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $129.3K | 9,508 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $129.7K | 6,835 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $129.9K | 18,141 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $129.9K | 3,886 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $130.1K | 8,004 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $131.4K | 12,857 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $131.5K | 17,074 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $131.7K | 2,003 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $132.3K | 6,009 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $132.5K | 9,117 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $132.5K | 11,755 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $132.7K | 70,939 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $133.9K | 53,564 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $134.5K | 8,038 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $134.7K | 21,727 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $135.5K | 9,287 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $135.6K | 3,425 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $135.6K | 1,977 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $135.8K | 48,840 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $136.0K | 118,272 | 0.0% |
| Cambium Networks Corp(CMBMF)A | SHS | G17766109 | $136.1K | 6,280 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $136.6K | 6,402 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $137.1K | 7,437 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $137.4K | 14,206 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $137.5K | 147,949 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $137.5K | 18,890 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $137.6K | 23,840 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $137.7K | 14,403 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $137.9K | 7,664 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $137.9K | 18,344 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $138.0K | 12,302 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $138.2K | 18,157 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $138.9K | 7,293 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $139.3K | 13,229 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $139.5K | 16,710 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $139.8K | 10,614 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $140.3K | 29,287 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $140.7K | 15,255 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $140.8K | 11,457 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $141.1K | 18,968 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $141.2K | 770 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $141.3K | 3,330 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $141.4K | 8,992 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $141.9K | 4,170 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $142.3K | 5,066 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $142.3K | 5,337 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $143.0K | 15,993 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $143.8K | 10,902 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $143.8K | 16,881 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $144.0K | 13,979 | 0.0% |