Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $55.2K | 10,295 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $59.1K | 12,228 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $65.3K | 15,841 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $68.0K | 11,828 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $74.7K | 23,928 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $82.7K | 10,502 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $87.5K | 13,463 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $88.8K | 19,639 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $102.5K | 10,939 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $104.1K | 26,209 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $107.0K | 10,331 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $113.8K | 11,114 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $123.7K | 11,032 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $133.4K | 32,230 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $134.5K | 23,807 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $138.1K | 20,680 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $139.2K | 13,578 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $140.0K | 14,655 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $140.0K | 25,551 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $147.0K | 28,224 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $152.5K | 22,592 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $156.1K | 12,715 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $168.2K | 12,485 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $170.7K | 16,658 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $170.8K | 23,655 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174.7K | 20,083 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $175.5K | 25,590 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $176.5K | 14,809 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $178.3K | 11,603 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $191.3K | 20,351 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $197.6K | 12,986 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $200.7K | 6,516 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $201.6K | 17,588 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.8K | 3,794 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $202.0K | 373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202.3K | 4,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.3K | 1,534 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $203.0K | 3,461 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $203.3K | 8,337 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $203.3K | 1,429 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $205.1K | 3,451 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $206.6K | 2,798 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $207.5K | 2,169 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.5K | 2,716 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $208.5K | 4,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.7K | 402 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $210.1K | 7,357 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $210.2K | 14,416 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $210.4K | 27,186 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $210.5K | 5,872 | 0.0% |