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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7M | 76,639 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7M | 114,199 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.7M | 90,232 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.7M | 177,432 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.7M | 104,528 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7M | 64,007 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 54,954 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7M | 150,398 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.7M | 212,467 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7M | 106,346 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 46,266 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.7M | 46,201 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 134,023 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.8M | 97,320 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.8M | 34,767 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 80,266 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 45,150 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.8M | 392,248 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8M | 57,070 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.8M | 115,353 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.8M | 113,606 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 42,748 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.8M | 150,277 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.8M | 123,195 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.8M | 53,411 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.8M | 138,944 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.8M | 120,264 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8M | 23,664 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.8M | 186,088 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.8M | 146,511 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8M | 32,888 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.8M | 38,254 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.8M | 145,190 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.8M | 167,404 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.8M | 130,236 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.8M | 74,995 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8M | 397,339 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8M | 18,118 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.9M | 27,220 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.9M | 269,852 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.9M | 75,611 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9M | 64,763 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.9M | 90,923 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9M | 251,458 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.9M | 294,516 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.9M | 591,163 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9M | 61,620 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.9M | 184,763 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9M | 75,706 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.9M | 69,269 | 0.0% |