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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $144.8K | 6,252 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $144.8K | 94,656 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $144.9K | 13,856 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $145.4K | 15,148 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $145.8K | 15,299 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $146.0K | 15,934 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $146.3K | 6,216 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $146.5K | 11,731 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $146.8K | 7,056 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $147.0K | 5,807 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $147.0K | 4,381 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $147.3K | 19,614 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $147.8K | 11,872 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $148.3K | 11,062 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $148.8K | 141,744 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $149.2K | 12,216 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $150.8K | 6,167 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $151.1K | 3,588 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $151.1K | 96,883 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $151.4K | 6,065 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $151.6K | 19,236 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $152.0K | 42,222 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $152.6K | 12,048 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $153.0K | 7,339 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $153.2K | 5,228 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $153.3K | 6,964 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $153.3K | 28,388 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $153.4K | 12,110 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $153.5K | 30,153 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $153.6K | 32,963 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $153.9K | 9,158 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $154.1K | 22,371 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $154.7K | 14,024 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $156.2K | 4,273 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $156.5K | 10,674 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $156.5K | 8,465 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $156.6K | 10,626 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $157.3K | 5,555 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $157.3K | 2,385 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $157.6K | 2,482 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $157.7K | 12,747 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $158.1K | 4,563 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $158.2K | 3,887 | 0.0% |
| Futu Hldgs LTD(FUTU)A | SPON ADS CL A | 36118L106 | $158.5K | 3,900 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $158.6K | 24,321 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $158.6K | 83,471 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $159.0K | 11,856 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $159.1K | 635 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $159.7K | 3,448 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $159.8K | 5,468 | 0.0% |