Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $539.3K | 57,377 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $539.4K | 13,400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $540.1K | 52,484 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $540.1K | 44,900 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $540.9K | 5,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $541.2K | 2,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $542.1K | 471,427 | 0.0% |
| Skillz Inc | COM | 83067L109 | $544.4K | 917,793 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $548.9K | 36,644 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $549.5K | 2,354 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $549.7K | 24,300 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $553.2K | 95,373 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $554.2K | 72,447 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $554.3K | 2,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $556.3K | 209,943 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $557.4K | 10,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $558.4K | 4,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $559.2K | 22,495 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $559.9K | 63,119 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $560.2K | 161,433 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $560.9K | 22,384 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $561.3K | 8,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $562.9K | 45,108 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $563.8K | 23,135 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $565.4K | 42,866 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $567.3K | 45,746 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $567.5K | 14,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $568.4K | 12,380 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $568.7K | 17,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $575.9K | 12,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $576.5K | 20,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577.8K | 5,900 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $579.5K | 309,905 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $579.8K | 357,914 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $580.0K | 38,282 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $585.3K | 88,143 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $587.1K | 35,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $587.3K | 22,380 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $593.8K | 498,992 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $593.9K | 81,353 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $594.6K | 56,686 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $594.8K | 15,267 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $595.4K | 17,364 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $596.4K | 28,981 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $598.0K | 50,637 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $598.1K | 60,231 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $602.6K | 54,333 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $603.6K | 43,117 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $603.7K | 63,888 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $607.7K | 156,228 | 0.0% |