Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | COM | 535919401 | $33.9K | 4,567 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $34.0K | 2,311 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $34.0K | 2,574 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $34.1K | 1,946 | 0.0% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $34.2K | 2,727 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $34.2K | 676 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $34.2K | 3,686 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $34.3K | 2,263 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $34.6K | 2,422 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $34.7K | 724 | 0.0% |
| Entravision Communications C(EVC) | COM | 29382R107 | $34.7K | 5,618 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $34.9K | 846 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $34.9K | 6,294 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $35.1K | 28,341 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $35.2K | 1,778 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $35.2K | 1,656 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $35.2K | 446 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $35.3K | 3,494 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $35.3K | 966 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $35.3K | 5,123 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $35.4K | 2,908 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $35.5K | 1,146 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $35.6K | 2,420 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $36.0K | 2,101 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.0K | 922 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $36.3K | 1,202 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $36.3K | 3,622 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $36.3K | 3,313 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $36.4K | 7,671 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $36.4K | 1,188 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $36.4K | 1,556 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $36.4K | 2,290 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $36.5K | 1,237 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $36.6K | 2,735 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $36.6K | 28,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $36.8K | 427 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $36.9K | 1,272 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $37.1K | 1,445 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $37.1K | 19,831 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $37.2K | 476 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $37.6K | 1,076 | 0.0% |
| Somalogic Inc(SLGCUSD) | COM | 83444K105 | $37.8K | 11,224 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $38.0K | 1,512 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $38.0K | 3,675 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $38.1K | 9,623 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38.1K | 32,570 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $38.1K | 2,051 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $38.2K | 952 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $38.2K | 1,384 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $38.3K | 1,366 | 0.0% |