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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1M | 33,336 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.1M | 122,483 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1M | 262,779 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.1M | 57,581 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.1M | 12,085 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1M | 168,859 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1M | 37,889 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.1M | 56,883 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.1M | 129,393 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $2.1M | 307,911 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.1M | 76,974 | 0.0% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $2.1M | $2,168,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2M | 101,631 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.2M | 12,632 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.2M | 128,059 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.2M | 115,203 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.2M | 38,282 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.2M | 94,729 | 0.0% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $2.2M | $2,500,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.2M | 70,255 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2M | 380,868 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.2M | 410,364 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 40,940 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.2M | 95,870 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.2M | 222,342 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $2.2M | 10,700 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.2M | 453,022 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.2M | 49,280 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $2.2M | 17,028 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2M | 314,121 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.3M | 53,787 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.3M | 185,395 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.3M | 94,638 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3M | 322,798 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.3M | 65,423 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.3M | 54,495 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.3M | 212,746 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3M | 91,303 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 675,504 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.3M | 33,884 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.3M | 89,849 | 0.0% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 50,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.3M | 102,428 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.3M | 89,537 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.3M | 377,959 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.3M | 86,622 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3M | 157,056 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.3M | 138,319 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3M | 167,022 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.3M | 438,608 | 0.0% |