Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0M | 38,075 | 0.1% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $1.1M | 5,765 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $1.1M | 10,341 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 33,133 | 0.1% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.1M | 47,249 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 17,622 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 20,942 | 0.1% |
| RBB Bancorp ORD(RBB) | COM | 74930B105 | $1.1M | 53,741 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1M | 20,064 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 57,321 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.1M | 21,074 | 0.1% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1.2M | 14,562 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 17,819 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.2M | 3,882 | 0.1% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $1.2M | 67,357 | 0.1% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.2M | 42,292 | 0.1% |
| Smart Global Holdings ORD(PENG) | COM | G8232Y101 | $1.2M | 80,622 | 0.2% |
| Model N ORD(MODNEUR) | COM | 607525102 | $1.2M | 29,948 | 0.2% |
| Golden Entertainment ORD(GDEN) | COM | 381013101 | $1.2M | 32,563 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2M | 27,938 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 22,753 | 0.2% |
| Silvercrest Asset Management Group Inc(SAMG) | COM | 828359109 | $1.2M | 66,122 | 0.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.3M | 91,822 | 0.2% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.3M | 257,466 | 0.2% |
| Urstadt Biddle Pptys INS(UBAUSD) | COM | 917286205 | $1.3M | 66,881 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3M | 46,718 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 57,019 | 0.2% |
| Halozyme Therapeutics ORD(HALO) | COM | 40637H109 | $1.3M | 22,980 | 0.2% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $1.3M | 31,557 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 57,448 | 0.2% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 71,171 | 0.2% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $1.4M | 7,941 | 0.2% |
| Destination XL Group ORD(DXLG) | COM | 25065K104 | $1.4M | 202,579 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4M | 55,375 | 0.2% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4M | 123,577 | 0.2% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.4M | 303,956 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 52,654 | 0.2% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $1.4M | 43,222 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 40,410 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $1.4M | 53,123 | 0.2% |
| Yalla Group LTD(YALA) | COM | 98459U103 | $1.4M | 405,742 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4M | 35,727 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4M | 24,436 | 0.2% |
| Independent Bank ORD(IBCP) | COM | 453838609 | $1.5M | 61,057 | 0.2% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $1.5M | 35,814 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.5M | 10,523 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5M | 36,387 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.5M | 121,452 | 0.2% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $1.5M | 30,253 | 0.2% |
| Civeo ORD(CVEO) | COM | 17878Y207 | $1.5M | 48,543 | 0.2% |