Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $48.5K | 10,295 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $79.1K | 23,047 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $103.1K | 19,262 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $110.4K | 10,515 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $112.8K | 10,502 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $114.3K | 10,139 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $117.6K | 23,147 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $124.7K | 19,727 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $133.3K | 13,998 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $135.4K | 14,090 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $136.7K | 22,485 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $152.0K | 11,019 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $157.2K | 14,009 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $165.2K | 10,954 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $165.9K | 18,812 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $179.6K | 22,798 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $180.3K | 42,329 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $185.5K | 12,592 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $191.2K | 32,470 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $191.4K | 14,668 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $192.4K | 15,242 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $192.9K | 17,104 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $200.1K | 3,629 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $200.6K | 6,587 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $201.0K | 16,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $205.0K | 3,065 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $205.7K | 23,595 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $205.9K | 2,997 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $206.4K | 14,563 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $206.7K | 16,470 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $207.5K | 6,346 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $207.8K | 19,068 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.3K | 1,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.5K | 946 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $210.6K | 4,208 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $210.6K | 19,361 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $210.7K | 2,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.9K | 1,301 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $213.0K | 19,314 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $213.6K | 7,643 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $214.5K | 28,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.6K | 1,369 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $215.4K | 6,040 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.2K | 1,429 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $218.2K | 7,354 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $219.1K | 5,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219.5K | 1,663 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $219.7K | 7,472 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220.5K | 3,292 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $221.0K | 1,852 | 0.0% |