Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.3M | 79,486 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.4M | 212,897 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 59,996 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.5M | 97,794 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5M | 49,567 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.5M | 143,913 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5M | 93,649 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 109,123 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.6M | 306,807 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.6M | 341,251 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7M | 72,123 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.7M | 208,148 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.7M | 137,486 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.8M | 159,777 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 390,175 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.8M | 71,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,758 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 119,239 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.0M | 173,054 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 29,940 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.1M | 123,002 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.1M | 600,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,576 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.1M | 111,971 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1M | 22,009 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.2M | 18,889 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 83,415 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2M | 80,420 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.2M | 220,425 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.3M | 93,666 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3M | 512,720 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 108,509 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4M | 289,171 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 57,676 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.4M | 115,936 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5M | 82,684 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.5M | 345,337 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.5M | 126,731 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 178,745 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.6M | 149,208 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.7M | 546,671 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.9M | 760,452 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 141,281 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.1M | 266,209 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.1M | 260,022 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.2M | 1,185,683 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4.2M | 255,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,467 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.3M | 225,418 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 26,354 | 0.0% |