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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $805 | 14,203 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $805 | 127,227 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $812 | 8,002 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $815 | 19,138 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $816 | 53,257 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $817 | 50,532 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $820 | 276,053 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $821 | 20,538 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $825 | 29,106 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $830 | 48,378 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $843 | 610,989 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $855 | 32,377 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $856 | 20,755 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $862 | 12,126 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $869 | 10,069 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $874 | 99,160 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $877 | 2,827 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $886 | 223,105 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $886 | 23,912 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $891 | 181,862 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $898 | 68,649 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $899 | 102,780 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $899 | 137,312 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $902 | 42,384 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $910 | 43,715 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $911 | 15,498 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $913 | 19,722 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $916 | 58,359 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $942 | 113,483 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $946 | 245,135 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $948 | 1,354,859 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $953 | 58,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $955 | 57,975 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $976 | 41,851 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $978 | 103,585 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $989 | 179,227 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $991 | 51,279 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $995 | 88,022 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 26,589 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 334,032 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.0K | 54,739 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 50,071 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0K | 23,839 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0K | 103,595 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.0K | 165,470 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.1K | 96,893 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 34,910 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 44,087 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 17,755 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 24,091 | 0.0% |