Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.5M | 63,648 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5M | 192,488 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.5M | 103,027 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 155,448 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5M | 40,199 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.5M | 39,925 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 73,085 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 216,226 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.6M | 35,005 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.6M | 139,323 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6M | 35,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 44,970 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6M | 412,966 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.6M | 58,435 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.6M | 76,547 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.6M | 85,494 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.6M | 131,140 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.6M | 113,745 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 92,647 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6M | 51,731 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6M | 96,380 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.6M | 34,029 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 4,135 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6M | 329,177 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.6M | 73,455 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.6M | 496,963 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.6M | 45,447 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 28,249 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 63,649 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.6M | 101,583 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.6M | 208,731 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6M | 94,719 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6M | 157,329 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.6M | 37,447 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.6M | 19,263 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.6M | 217,709 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.6M | 17,679 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.7M | 229,311 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7M | 26,796 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.7M | 37,897 | 0.0% |
| Cheesecake Factory IncA | NOTE 0.375% 6/1 | 163072AA9 | $1.7M | $1,973,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7M | 376,278 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 336,864 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 58,314 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 148,973 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7M | 95,284 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.7M | 960,860 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7M | 13,108 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.7M | 46,314 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 185,343 | 0.0% |