Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $45.1K | 10,295 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $54.4K | 10,421 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $76.8K | 14,408 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $85.3K | 23,047 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $91.5K | 21,285 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $98.4K | 10,226 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $102.8K | 12,285 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $106.6K | 10,502 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $111.9K | 14,681 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $129.3K | 19,918 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $133.3K | 13,838 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $138.0K | 17,062 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $138.8K | 20,847 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $147.3K | 11,032 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $150.8K | 17,784 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $167.5K | 12,872 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $169.0K | 15,180 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $170.7K | 13,601 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $171.1K | 13,578 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $173.9K | 32,928 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $174.6K | 10,248 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $175.5K | 10,563 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $176.4K | 13,519 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $177.2K | 18,060 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $182.7K | 10,025 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $190.7K | 17,104 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $197.0K | 16,850 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $200.6K | 7,368 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $200.7K | 6,587 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $201.3K | 7,472 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $202.1K | 19,098 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $203.9K | 22,680 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.7K | 3,212 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $205.0K | 5,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.1K | 1,816 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $205.4K | 10,594 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $205.5K | 32,470 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206.5K | 2,730 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $207.3K | 2,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.7K | 1,839 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $209.5K | 4,260 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $211.3K | 8,633 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $211.9K | 6,645 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $211.9K | 3,599 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $213.0K | 10,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2K | 1,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.0K | 732 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $214.3K | 10,768 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $215.2K | 8,648 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $217.1K | 14,563 | 0.0% |