Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $191.6K | 8,965 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $191.6K | 11,145 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $191.6K | 8,679 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $192.2K | 8,982 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $192.8K | 7,781 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $193.0K | 11,349 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $194.1K | 35,490 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $194.2K | 5,306 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $194.4K | 162,038 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $194.5K | 20,113 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $195.7K | 17,392 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $196.0K | 5,874 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $196.2K | 60,176 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $196.6K | 15,916 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $196.6K | 11,585 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $196.8K | 5,406 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $197.3K | 4,179 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $197.8K | 14,649 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $197.8K | 9,936 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $198.2K | 62,323 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $198.3K | 23,497 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $199.0K | 29,612 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $199.4K | 8,092 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $199.4K | 28,608 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $199.6K | 7,226 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $199.7K | 2,750 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $201.1K | 652 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $201.1K | 7,497 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $201.5K | 1,096 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $201.7K | 6,925 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $201.8K | 14,749 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $202.6K | 3,498 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $202.9K | 1,837 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $203.0K | 22,233 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $204.2K | 12,042 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $205.2K | 9,542 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $205.6K | 14,209 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $206.2K | 5,476 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $207.2K | 27,844 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $207.2K | 6,763 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $207.9K | 12,367 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $207.9K | 10,773 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $207.9K | 23,549 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $208.0K | 1,552 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $208.7K | 11,537 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $209.1K | 12,604 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $209.4K | 3,077 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $209.6K | 2,151 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $210.6K | 48,519 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $210.7K | 9,251 | 0.0% |