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 |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2M | 23,400 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.2M | 152,100 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 11,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2M | 64,329 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 65,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,068 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 81,009 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2M | 36,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 154,769 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 27,267 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.2M | 90,174 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2M | 105,977 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2M | 185,814 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.2M | 649,162 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 91,105 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.2M | 156,966 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.2M | 131,222 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 27,420 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2M | 74,277 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.2M | 20,600 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $1.2M | 120,329 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 20,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 23,218 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 153,688 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.2M | 432,132 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 54,853 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.3M | 27,838 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3M | 119,450 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3M | 44,378 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 12,952 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 16,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 14,400 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 216,699 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $1.3M | 125,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 101,349 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3M | 145,129 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $1.3M | 125,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.3M | 123,561 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 47,719 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 44,778 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3M | 34,698 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.3M | 87,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3M | 22,608 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 7,103 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 34,800 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.3M | 125,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.3M | 41,396 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 52,455 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 14,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3M | 42,597 | 0.0% |