Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyteir Therapeutics Inc | COM | 23284P103 | $250.0K | 151,282 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $251.0K | 218,347 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $251.0K | 2,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $252.0K | 59,802 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $259.0K | 10,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $260.0K | 2,700 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $260.0K | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.0K | 1,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $267.0K | 10,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $267.0K | 51,181 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270.0K | 6,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $271.0K | 5,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $276.0K | 12,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $281.0K | 10,460 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $282.0K | 23,763 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $282.0K | 7,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $284.0K | 15,750 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.0K | 5,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $287.0K | 13,992 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $287.0K | 49,122 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $289.0K | 28,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $290.0K | 30,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $291.0K | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $291.0K | 7,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $292.0K | 5,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $297.0K | 6,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $298.0K | 542,113 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $306.0K | 2,400 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $315.0K | 61,139 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $318.0K | 45,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $319.0K | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328.0K | 2,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $331.0K | 193,681 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $332.0K | 10,092 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $336.0K | 15,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $339.0K | 5,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $339.0K | 177,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $354.0K | 5,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $355.0K | 15,400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $358.0K | 30,687 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $359.0K | 250,359 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $361.0K | 77,922 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $363.0K | 69,414 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $372.0K | 44,351 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $372.0K | 70,171 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $374.0K | 10,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $374.0K | 9,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $375.0K | 11,100 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $376.0K | 5,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $377.0K | 60,000 | 0.0% |