Q1 2023 Holdings
Filed 2023-05-15 | 255 holdings | $579.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $30.0K | 30,000 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $43.4K | 80,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $90.0K | 75,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $205.3K | 2,250 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $211.5K | 50,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $238.5K | 150,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $272.7K | 45,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $278.8K | 17,500 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $315.3K | 25,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $347.6K | 10,000 | 0.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $351.0K | 130,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $353.0K | 6,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $380.8K | 25,000 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $387.6K | 15,750 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $411.3K | 12,570 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $486.9K | 35,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.7K | 5,000 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $523.5K | 22,100 | 0.1% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $627.1K | 234,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $650.8K | 20,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777.8K | 20,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $779.7K | 30,000 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $915.2K | 220,000 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $945.0K | 175,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $970.6K | 4,750 | 0.2% |
| GSE SYS Inc | COM | 36227K106 | $1.0M | 1,500,000 | 0.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.0M | 910,000 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 20,500 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1M | 525,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 9,000 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 86,500 | 0.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.2M | 101,102 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,500 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 55,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,500 | 0.2% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.3M | 450,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,500 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.3M | 198,500 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 31,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,000 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 46,294 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,100 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 60,000 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.6M | 17,500 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.6M | 1,687,800 | 0.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.7M | 680,000 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8M | 200,000 | 0.3% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.9M | 45,000 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.9M | 26,000 | 0.3% |