Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $217.1K | 20,712 | 0.0% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $217.2K | 6,175 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $217.6K | 38,999 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $218.6K | 9,144 | 0.0% |
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $219.7K | 9,574 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $220.0K | 176,020 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $220.9K | 17,311 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $221.2K | 2,399 | 0.0% |
| Warby Parker Inc(WRBY)A | CL A COM | 93403J106 | $221.5K | 16,420 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $221.7K | 63,695 | 0.0% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $222.0K | 3,571 | 0.0% |
| Paycor HCM IncA | COM | 70435P102 | $223.4K | 9,130 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $223.5K | 2,997 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $224.6K | 12,342 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $225.2K | 16,354 | 0.0% |
| Ideaya Biosciences Inc(IDYA)A | COM | 45166A102 | $226.3K | 12,453 | 0.0% |
| Covenant Logistics Group Inc(CVLG)A | CL A | 22284P105 | $226.4K | 6,549 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $226.6K | 13,442 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $226.7K | 6,090 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $226.8K | 14,165 | 0.0% |
| Orthofix MED Inc(OFIX)A | COM | 68752M108 | $227.3K | 11,071 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $228.5K | 26,145 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | COM | 23954D109 | $229.2K | 10,650 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $229.3K | 17,841 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $230.2K | 7,777 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $230.8K | 2,254 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $231.2K | 48,060 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)A | COM | 10948W103 | $231.2K | 11,236 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $231.7K | 22,583 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $232.7K | 19,197 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $233.0K | 2,832 | 0.0% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $233.3K | 5,300 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $233.6K | 29,493 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $234.3K | 42,840 | 0.0% |
| Alector Inc(ALEC)A | COM | 014442107 | $234.4K | 25,390 | 0.0% |
| Imago Biosciences IncA | COM | 45250K107 | $234.4K | 6,520 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $234.5K | 47,655 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $235.3K | 2,525 | 0.0% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $235.7K | 17,226 | 0.0% |
| Inhibrx Inc(INBXUSD)A | COM | 45720L107 | $236.0K | 9,578 | 0.0% |
| Consensus Cloud Solutions in(CCSI)A | COM | 20848V105 | $236.2K | 4,393 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $236.3K | 13,700 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $238.0K | 36,448 | 0.0% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $238.2K | 19,284 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $240.3K | 9,852 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $240.3K | 3,022 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $240.6K | 14,169 | 0.0% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $241.1K | 9,279 | 0.0% |
| Bank Marin Bancorp(BMRC)A | COM | 063425102 | $241.5K | 7,346 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $242.7K | 3,524 | 0.0% |