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 |
|---|---|---|---|---|---|
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $3.5M | 333,332 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.5M | 125,975 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.5M | 32,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.6M | 111,975 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.6M | 154,265 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.6M | 52,572 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6M | 27,113 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6M | 113,324 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.6M | 57,071 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6M | 197,519 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6M | 688,634 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.6M | 54,700 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $3.6M | 589,050 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7M | 186,867 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.7M | 16,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.7M | 675,296 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7M | 101,742 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.7M | 784,610 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 47,205 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.7M | 2,914,198 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.7M | 38,527 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.7M | 44,187 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.7M | 368,216 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.8M | 225,777 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $3.8M | 358,873 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3.8M | 219,323 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.8M | 102,714 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 65,604 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.8M | 20,628 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.8M | 209,142 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8M | 29,343 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8M | 33,436 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.8M | 452,954 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8M | 72,397 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8M | 88,654 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.8M | 366,664 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.8M | 50,943 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $3.9M | 375,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9M | 82,284 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.9M | 356,867 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.9M | 245,367 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.9M | 142,938 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9M | 572,962 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.9M | 150,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $3.9M | 228,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 140,940 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9M | 114,271 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.0M | 167,577 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.0M | 21,377 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.0M | 119,640 | 0.0% |