Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $315.5K | 27,142 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $316.4K | 76,522 | 0.0% |
| Stem Inc | COM | 85859N102 | $317.1K | 74,962 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $317.7K | 15,007 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $318.8K | 20,729 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $319.3K | 11,463 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $320.4K | 57,675 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $320.6K | 32,485 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $321.5K | 11,864 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $323.3K | 11,023 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $325.2K | 12,313 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $325.3K | 111,968 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $326.2K | 10,146 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $326.7K | 50,842 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $327.2K | 3,341 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $329.0K | 18,321 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $333.0K | 208,794 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $333.8K | 7,942 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $334.0K | 93,419 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $335.6K | 11,072 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $336.5K | 6,072 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $337.7K | 216,427 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $337.9K | 16,035 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $338.2K | 26,627 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $338.7K | 26,747 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $339.1K | 37,244 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $339.5K | 20,248 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $341.9K | 40,868 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $342.4K | 7,061 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $342.8K | 32,900 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $343.0K | 28,883 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $344.0K | 24,113 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $344.1K | 6,958 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $344.2K | 22,014 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $344.3K | 82,471 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $344.4K | 75,937 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $345.4K | 12,319 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $345.5K | 36,349 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $346.4K | 13,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $346.9K | 28,010 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $347.4K | 16,049 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $347.6K | 76,645 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $348.8K | 11,783 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $349.2K | 15,882 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $349.3K | 20,889 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $349.4K | 17,150 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $350.0K | 19,515 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $350.3K | 31,656 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $351.8K | 37,565 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $352.8K | 14,167 | 0.0% |