Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corporation(DJCO) | Common Stock | 233912104 | $3.3M | 10,297 | 0.1% |
| The Bancorp Inc(TBBK) | Common Stock | 05969A105 | $3.3M | 129,905 | 0.1% |
| Aphc Holdings LLC(AMRX) | Common Stock | 03168L105 | $3.3M | 622,111 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $3.3M | 129,480 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.5M | 70,224 | 0.1% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $3.5M | 75,519 | 0.1% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $3.5M | 42,685 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $3.7M | 71,990 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $3.7M | 113,629 | 0.1% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $3.8M | 59,887 | 0.1% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $3.8M | 114,607 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $3.9M | 50,740 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $4.0M | 98,954 | 0.1% |
| Ascendis Pharma A S(ASND) | Common Stock | 04351P101 | $4.1M | 25,455 | 0.1% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $4.1M | 105,164 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $4.1M | 307,468 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $4.3M | 142,514 | 0.1% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $4.4M | 45,307 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $4.4M | 185,303 | 0.1% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $4.4M | 106,438 | 0.1% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $4.5M | 43,937 | 0.1% |
| Alpha Teknova Inc(TKNO) | Common Stock | 02080L102 | $4.5M | 181,413 | 0.1% |
| Columbia Bank MHC(CLBK) | Common Stock | 197641103 | $4.5M | 245,663 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $4.6M | 22,955 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $4.6M | 41,383 | 0.1% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $4.7M | 90,135 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $4.9M | 107,294 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $5.0M | 118,396 | 0.1% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $5.1M | 348,971 | 0.1% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $5.2M | 49,922 | 0.1% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $5.2M | 164,916 | 0.1% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $5.3M | 915,057 | 0.1% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $5.5M | 75,624 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $5.8M | 57,777 | 0.2% |
| Culp Inc(CULP) | Common Stock | 230215105 | $5.9M | 457,059 | 0.2% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $5.9M | 88,774 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.9M | 33,977 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $6.0M | 128,156 | 0.2% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $6.0M | 164,596 | 0.2% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $6.1M | 124,656 | 0.2% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $6.2M | 144,516 | 0.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $6.2M | 71,023 | 0.2% |
| Suntx Capital Partners L P(ROAD) | Common Stock | 21044C107 | $6.3M | 188,097 | 0.2% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $6.6M | 758,194 | 0.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $6.8M | 75,250 | 0.2% |
| Cytokinetics Incorporated(CYTK) | Common Stock | 23282W605 | $6.9M | 192,671 | 0.2% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $7.1M | 525,198 | 0.2% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $7.1M | 29,968 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $7.1M | 50,798 | 0.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $7.1M | 59,104 | 0.2% |