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 |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $713.5K | 75,823 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $716.8K | 29,853 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $720.6K | 165,274 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $725.4K | 101,029 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $739.0K | 205,273 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $740.2K | 15,527 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $744.0K | 4,520 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $746.7K | 29,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.5K | 7,007 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $752.9K | 41,667 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $759.1K | 627,342 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $761.1K | 45,037 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $771.5K | 53,241 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $774.0K | 3,169 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $778.5K | 63,447 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $787.7K | 324,156 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $796.5K | 191,006 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $799.7K | 200,428 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $800.4K | 54,635 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $809.2K | 100,648 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $809.4K | 51,422 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $811.0K | 28,668 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $816.1K | 42,639 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $819.3K | 11,629 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $826.4K | 1,218,012 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $829.6K | 78,934 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $833.1K | 57,098 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $833.4K | 27,715 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $846.2K | 32,608 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $848.6K | 490,494 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $865.8K | 49,873 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $866.3K | 175,001 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $869.5K | 224,681 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $878.4K | 67,469 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $882.5K | 96,974 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $888.2K | 130,230 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $889.1K | 29,977 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $890.6K | 58,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $891.3K | 362,312 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $893.7K | 33,308 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $896.4K | 36,220 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $896.7K | 60,630 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $901.1K | 83,745 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $901.8K | 22,965 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $902.0K | 57,744 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $902.3K | 3,496 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $925.1K | 204,670 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $926.2K | 66,968 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $926.3K | 514,584 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $926.3K | 45,677 | 0.0% |