Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $57.2K | 10,557 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $60.7K | 15,841 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $74.4K | 23,928 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $93.5K | 12,595 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $94.3K | 10,502 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $94.9K | 12,228 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $96.7K | 11,284 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $97.2K | 22,927 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $98.1K | 28,599 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $101.7K | 11,976 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $105.2K | 11,527 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $110.6K | 11,314 | 0.0% |
| Leslies Inc | COM | 527064109 | $122.2K | 11,100 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $126.3K | 16,186 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $128.2K | 20,415 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $128.4K | 16,658 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $129.5K | 23,840 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $131.0K | 28,665 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $136.3K | 30,088 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $141.0K | 13,654 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $141.6K | 13,872 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $142.1K | 11,615 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $142.4K | 14,823 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $146.0K | 16,479 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $150.2K | 28,224 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $154.9K | 19,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $162.1K | 32,230 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $166.9K | 13,377 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $170.2K | 22,874 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174.1K | 10,929 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $174.5K | 22,544 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $178.7K | 18,015 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $179.2K | 16,004 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $180.4K | 19,520 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $180.9K | 16,358 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $181.0K | 11,038 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $184.8K | 14,105 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $184.9K | 11,687 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $188.8K | 11,011 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $192.6K | 12,047 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $195.4K | 29,779 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $196.2K | 14,148 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $197.8K | 33,986 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $198.7K | 10,825 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $200.1K | 8,698 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $200.4K | 55,830 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $200.6K | 373 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $200.8K | 16,144 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $202.8K | 10,211 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $205.3K | 12,945 | 0.0% |