Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $363.0K | 21,114 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $370.0K | 16,458 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $372.6K | 21,955 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $373.5K | 8,383 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $375.9K | 136,201 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $380.7K | 43,761 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $393.2K | 55,854 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $397.9K | 331,569 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $409.2K | 93,216 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $410.6K | 780,696 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $412.0K | 9,481 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $412.7K | 435,699 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $414.0K | 418,255 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $422.1K | 19,624 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $429.9K | 15,994 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $439.7K | 27,328 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $441.2K | 37,584 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $442.8K | 26,982 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $444.2K | 375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $446.2K | 3,282 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $448.2K | 2,239 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $456.3K | 563,319 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $462.7K | 49,538 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $462.9K | 413,313 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $466.6K | 16,974 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $466.9K | 35,748 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $468.5K | 46,896 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $471.5K | 11,245 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $474.4K | 3,866 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $483.7K | 186,048 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $484.7K | 72,127 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $494.4K | 17,238 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $496.7K | 36,391 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $497.1K | 18,358 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $499.4K | 37,046 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $499.6K | 83,831 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $505.4K | 13,469 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $515.4K | 20,673 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $520.9K | 50,520 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $520.9K | 23,307 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $524.2K | 116,487 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $527.5K | 248,825 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $528.3K | 4,734 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $529.9K | 7,044 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $532.5K | 51,349 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $536.0K | 97,639 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $538.9K | 66,037 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $539.0K | 5,747 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $546.3K | 29,276 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $548.4K | 154 | 0.0% |