Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.5M | 226,622 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 128,972 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.5M | 8,846 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 122,675 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.5M | 51,014 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 64,068 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5M | 479,937 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.5M | 115,287 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5M | 14,900 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.5M | 64,432 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 105,651 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.5M | 72,692 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.5M | 114,774 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5M | 25,172 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 154,754 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.5M | 24,673 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.5M | 418,200 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.6M | 35,366 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.6M | 164,867 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 280,312 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.6M | 111,484 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.6M | 173,678 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.6M | 58,435 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.6M | 207,579 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.6M | 291,908 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6M | 136,796 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.6M | $2,000,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6M | 34,350 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6M | 278,614 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.6M | 106,725 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6M | 165,442 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6M | 264,848 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6M | 72,473 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6M | 28,386 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.6M | 97,317 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.6M | 199,479 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.6M | 90,158 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6M | 333,269 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.6M | 89,263 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.7M | 138,701 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.7M | 45,338 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.7M | 133,025 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7M | 102,177 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7M | 124,334 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.7M | 38,182 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7M | 25,483 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.7M | 373,792 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7M | 437,133 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7M | 95,845 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.7M | 309,310 | 0.0% |