Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecard Corp(35Y) | COM | 45816D100 | $267.5K | 9,235 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $268.6K | 11,715 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $272.6K | 13,145 | 0.0% |
| PAR Petroleum ORD(PARR) | COM | 69888T207 | $272.7K | 11,729 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $277.2K | 42,006 | 0.0% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $282.5K | 4,270 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $283.1K | 37,448 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $286.7K | 4,203 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $291.4K | 166,516 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $292.5K | 12,070 | 0.0% |
| Sierra Bancorp ORD(BSRR) | COM | 82620P102 | $293.0K | 13,793 | 0.0% |
| Everi Holdings ORD(G2C) | COM | 30034T103 | $293.4K | 20,447 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $295.9K | 148,707 | 0.0% |
| Lifevantage ORD(LFVN) | COM | 53222K205 | $306.6K | 82,432 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $307.3K | 60,365 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $309.7K | 3,281 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $309.9K | 822 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $315.0K | 28,556 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $323.6K | 7,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.4K | 1,235 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $327.6K | 20,970 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $328.2K | 12,049 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $329.8K | 9,797 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $335.6K | 13,798 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $336.2K | 9,705 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $336.7K | 50,107 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $336.9K | 4,940 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $342.0K | 16,146 | 0.0% |
| Issuer Direct Corp(ACCS) | COM | 46520M204 | $343.5K | 13,718 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $343.6K | 18,909 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $349.2K | 7,612 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.2K | 2,205 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $355.3K | 11,750 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $358.2K | 129,320 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $362.4K | 21,637 | 0.0% |
| Brightcove ORD(BCOVUSD) | COM | 10921T101 | $370.9K | 70,911 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $371.1K | 2,078 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $379.5K | 18,236 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $380.6K | 1,111 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $382.2K | 8,322 | 0.0% |
| RMR Group CL A ORD(RMR) | COM | 74967R106 | $383.2K | 13,563 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $384.9K | 15,011 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $385.9K | 9,671 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $389.4K | 53,493 | 0.0% |
| Commscope Holding ORD(VISN) | COM | 20337X109 | $390.9K | 53,182 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $391.7K | 271 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $392.2K | 12,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $396.4K | 2,534 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $403.0K | 32,241 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $403.3K | 11,046 | 0.1% |