Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $528.5K | 40,127 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $529.1K | 22,147 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $529.5K | 11,267 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $533.0K | 53,787 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $534.2K | 43,469 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $536.5K | 2,172 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $538.0K | 128,191 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $541.3K | 12,435 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $542.0K | 7,649 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $544.4K | 7,983 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $544.6K | 111,589 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $545.5K | 27,194 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $547.9K | 40,587 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $549.3K | 52,560 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $552.8K | 13,718 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $555.8K | 2,287 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $557.1K | 81,681 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $559.2K | 6,226 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $563.2K | 29,255 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $567.6K | 14,975 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $567.9K | 23,662 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $568.4K | 44,932 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $568.8K | 8,317 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $569.5K | 46,297 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $572.3K | 3,480 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $572.4K | 6,552 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $574.0K | 42,552 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $574.5K | 6,891 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $576.5K | 9,576 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $576.8K | 15,925 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $577.6K | 21,064 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $579.5K | 5,870 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $581.9K | 16,954 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $584.1K | 43,268 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $584.7K | 114,083 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $589.9K | 6,374 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $590.9K | 10,076 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $591.4K | 21,599 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $592.2K | 9,494 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $595.5K | 21,071 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $600.2K | 3,257 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $610.1K | 21,721 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $615.5K | 18,698 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $621.1K | 23,716 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $622.7K | 1,632 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $622.8K | 3,961 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $623.2K | 49,224 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $626.6K | 4,288 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $627.0K | 20,418 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $630.3K | 24,281 | 0.0% |