Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $219.0K | 30,418 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $219.4K | 16,313 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $219.9K | 36,350 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $220.3K | 7,864 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $220.9K | 2,932 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $221.9K | 12,091 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $221.9K | 21,627 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $222.6K | 7,799 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $222.6K | 10,245 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $222.9K | 2,973 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $223.0K | 119,270 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $223.3K | 49,193 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $223.3K | 35,677 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $223.7K | 4,620 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $224.0K | 18,679 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $224.2K | 6,839 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $224.9K | 19,624 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $225.2K | 7,731 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $225.3K | 21,705 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $225.6K | 3,342 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $225.9K | 7,032 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $226.1K | 851 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $227.2K | 5,839 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $228.2K | 12,363 | 0.0% |
| Stem Inc | COM | 85859N102 | $228.4K | 53,869 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $228.5K | 43,862 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $229.6K | 25,600 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $229.7K | 16,843 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $230.3K | 395 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $231.1K | 12,578 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $231.3K | 20,416 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $232.1K | 27,866 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $232.4K | 8,751 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $232.6K | 6,036 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $232.9K | 9,600 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $233.6K | 15,923 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $234.1K | 59,707 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $234.6K | 17,574 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $236.1K | 8,202 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $236.1K | 31,900 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $236.3K | 38,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $236.6K | 20,082 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $236.8K | 18,555 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $238.5K | 7,868 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $240.3K | 19,044 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $241.2K | 6,609 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $241.2K | 4,668 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $241.3K | 6,169 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $242.0K | 7,945 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $242.4K | 1,435 | 0.0% |