Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $619.6K | 32,170 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $622.1K | 25,197 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $624.0K | 200,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $637.3K | 166,394 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $637.3K | 12,474 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $642.6K | 12,083 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $647.4K | 43,656 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $651.5K | 130,042 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $662.0K | 9,044 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $663.8K | 86,202 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $664.1K | 17,129 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $664.5K | 9,582 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $664.7K | 3,165 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $664.8K | 100,579 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $669.5K | 38,742 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $671.9K | 101,964 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $675.6K | 6,981 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $680.5K | 26,194 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $682.9K | 41,386 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $692.1K | 13,446 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $693.3K | 36,762 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $694.7K | 5,945 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $695.3K | 18,997 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $701.8K | 26,020 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $703.1K | 11,052 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $705.6K | 24,271 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $705.9K | 22,134 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $706.3K | 30,083 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $712.0K | 400,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $715.2K | 23,666 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $726.4K | 69,644 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $730.3K | 51,575 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $730.9K | 61,733 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $742.4K | 65,877 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $742.9K | 17,133 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $743.7K | 27,719 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $744.8K | 12,055 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $745.5K | 14,833 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $750.3K | 48,628 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $751.8K | 35,131 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $753.1K | 47,937 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $753.6K | 13,896 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $764.9K | 17,147 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $766.6K | 26,291 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $769.8K | 5,174 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $775.8K | 54,864 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $776.4K | 2,048 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $777.8K | 10,340 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $780.1K | 93,096 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $787.4K | 5,382 | 0.0% |