Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $608.4K | 60,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $608.6K | 26,598 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $609.2K | 14,829 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $609.8K | 18,627 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $612.5K | 29,447 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $612.8K | 101,295 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $614.6K | 25,045 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $615.1K | 99,216 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $616.4K | 11,266 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $616.6K | 14,400 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $617.2K | 43,494 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $617.5K | 30,194 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $617.6K | 19,916 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $618.0K | 980,960 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $619.6K | 171,157 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $621.4K | 23,600 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $623.9K | 202,559 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $625.2K | 89,308 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $625.4K | 119,800 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $625.5K | 20,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $628.1K | 8,700 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $629.7K | 24,910 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $631.2K | 79,400 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $631.5K | 7,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $634.7K | 21,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $635.2K | 27,788 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $635.5K | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $636.1K | 1,200 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $638.8K | 75,421 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $641.4K | 17,722 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $643.2K | 208,149 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $644.8K | 75,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $645.9K | 51,752 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $647.0K | 25,766 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $649.5K | 16,410 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $653.3K | 136,950 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $654.9K | 430,835 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $655.2K | 69,629 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $656.6K | 207,770 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $656.7K | 62,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $657.2K | 1,103 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $657.9K | 74,089 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $657.9K | 171,338 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $658.5K | 20,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $659.9K | 13,172 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $659.9K | 182,810 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $660.3K | 43,500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $662.1K | 46,432 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $662.3K | 19,109 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $663.0K | 66,503 | 0.0% |