Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch Fix Inc(SFIX) | COM | 860897107 | $37.7K | 10,563 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $87.3K | 10,741 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $93.3K | 10,100 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $95.5K | 12,118 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $95.9K | 21,797 | 0.0% |
| Biocryst Pharm(BCRX) | COM | 09058V103 | $96.1K | 16,037 | 0.0% |
| Terns Pharmaceutical Inc(TERN) | COM | 880881107 | $100.4K | 15,469 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $111.6K | 16,605 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $113.5K | 10,036 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $133.7K | 13,478 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $144.0K | 10,502 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $144.6K | 28,250 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $148.9K | 15,482 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $158.0K | 10,400 | 0.0% |
| Smith and Wesson Brands(SWBI) | COM | 831754106 | $166.0K | 12,239 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $179.3K | 13,748 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $190.6K | 24,280 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $195.3K | 16,233 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $199.3K | 22,800 | 0.0% |
| Bankwell Finl(BWFG) | COM | 06654A103 | $201.3K | 6,671 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $209.3K | 1,291 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $209.3K | 4,809 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $209.6K | 2,380 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $211.1K | 4,300 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $211.2K | 25,356 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $211.7K | 5,107 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $213.4K | 3,819 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $213.6K | 1,422 | 0.0% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $214.4K | 830 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $215.7K | 4,013 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $216.1K | 5,978 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $219.0K | 1,300 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $219.9K | 2,612 | 0.0% |
| IES Holdings(IESC) | COM | 44951W106 | $221.9K | 2,801 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $221.9K | 3,852 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $223.6K | 1,028 | 0.0% |
| Universal Health Services Clas(UHS) | COM | 913903100 | $224.1K | 1,470 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $228.0K | 9,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $228.6K | 5,107 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $229.9K | 21,422 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $231.4K | 485 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $231.6K | 932 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $232.1K | 3,290 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $232.2K | 5,001 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $234.0K | 4,804 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $234.0K | 15,117 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $235.2K | 11,317 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $236.8K | 9,242 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $237.9K | 10,349 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $238.8K | 2,105 | 0.0% |