Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $180.5K | 4,542 | 0.0% |
| Arkoma Drilling L P(CRK) | Common Stock | 205768302 | $180.8K | 13,185 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $181.5K | 8,389 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $181.5K | 35,663 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $183.2K | 6,769 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $183.4K | 42,652 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $183.4K | 53,473 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $186.0K | 34,701 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $186.5K | 8,475 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $186.7K | 41,960 | 0.0% |
| Vnet Group Inc | Sovereign/Corporate | 90138VAB3 | $187.2K | $227,000 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $188.8K | 38,302 | 0.0% |
| Bentley Systems Incorporated | Sovereign/Corporate | 08265TAB5 | $189.4K | $207,000 | 0.0% |
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $189.7K | 14,002 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $189.9K | 8,622 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $190.9K | 9,015 | 0.0% |
| Macom Technology Solutions Holdings Inc | Sovereign/Corporate | 55405YAB6 | $191.6K | $193,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $192.3K | 19,000 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $193.3K | 2,833 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $194.2K | 42,577 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $194.4K | 19,980 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $194.5K | 12,402 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $196.8K | 21,750 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $198.3K | 27,245 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $199.9K | 4,972 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $201.1K | 3,800 | 0.0% |
| Conn S Inc(CN4) | Common Stock | 208242107 | $203.2K | 29,533 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $205.9K | 22,726 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $206.3K | 7,492 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $206.6K | 7,889 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $207.3K | 17,889 | 0.0% |
| Ionis Pharmaceuticals Inc | Sovereign/Corporate | 462222AD2 | $208.9K | $225,000 | 0.0% |
| Gritstone bio Inc(2JQ) | Common Stock | 39868T105 | $209.1K | 60,597 | 0.0% |
| Solaredge Technologies Inc | Sovereign/Corporate | 83417MAD6 | $211.7K | $170,000 | 0.0% |
| Rite AID Corporation(RADEUR) | Common Stock | 767754872 | $211.9K | 63,481 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $213.6K | 63,768 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $213.9K | 76,649 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $215.5K | 7,295 | 0.0% |
| Liberty Braves(BATRAUSD) | Common Stock | 531229706 | $216.5K | 6,627 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $217.6K | 21,461 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $219.0K | 48,126 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $219.8K | 143,665 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $219.9K | 9,892 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $220.9K | 6,241 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | Common Stock | 82837P408 | $222.2K | 12,771 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $222.7K | 11,340 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $224.7K | 5,815 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $226.1K | 84,379 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $226.7K | 14,523 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $228.1K | 4,800 | 0.0% |