Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $386 | 16,389 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $387 | 21,845 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $388 | 106,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $389 | 49,331 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $391 | 41,732 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $394 | 100,842 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $394 | 17,142 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $396 | 16,061 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $404 | 3,496 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $405 | 22,858 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $410 | 82,769 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $411 | 27,399 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $413 | 6,232 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $415 | 28,572 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $416 | 106,939 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $417 | 25,912 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $418 | 100,809 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $423 | 14,188 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $432 | 15,835 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $439 | 601,077 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $445 | 261,704 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $448 | 15,596 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $452 | 392,871 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $457 | 5,809 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $471 | 12,075 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $472 | 63,381 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $478 | 442,969 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $495 | 60,901 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $497 | 234,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $506 | 306,878 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $516 | 17,234 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $519 | 22,316 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $521 | 15,152 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $524 | 22,702 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $525 | 11,246 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $526 | 14,348 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $526 | 78,311 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $528 | 556,214 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $531 | 9,331 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $537 | 40,450 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $538 | 77,301 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $538 | 244,716 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $558 | 22,380 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $569 | 19,530 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $571 | 131,012 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $575 | 69,765 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $581 | 61,510 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $582 | 9,481 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $595 | 7,912 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $599 | 19,476 | 0.0% |