Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $617.8K | 23,401 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $619.8K | 33,341 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $623.3K | 13,732 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $623.5K | 9,087 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $623.5K | 9,463 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $625.7K | 55,769 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $629.2K | 177,731 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $629.8K | 53,923 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $630.9K | 84,805 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $633.2K | 57,880 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $634.2K | 27,574 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $635.2K | 50,936 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $637.5K | 28,728 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $638.3K | 28,055 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $638.3K | 18,492 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $639.5K | 8,908 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $640.3K | 16,156 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $641.8K | 4,967 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $643.5K | 31,529 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $643.9K | 76,834 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $645.5K | 35,651 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $646.6K | 28,324 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $646.8K | 21,179 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $648.5K | 50,628 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $650.5K | 77,436 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $656.0K | 3,859 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656.5K | 29,520 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $657.3K | 22,326 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $657.3K | 85,925 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $660.7K | 12,108 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $661.4K | 12,588 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $662.0K | 72,345 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $662.1K | 160,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $662.1K | 74,393 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $662.9K | 3,835 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $664.1K | 8,956 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $665.2K | 100,631 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $666.6K | 116,076 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $667.6K | 74,256 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $667.6K | 5,155 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $672.6K | 74,162 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $673.6K | 68,314 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $673.7K | 20,889 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $675.6K | 21,144 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $675.8K | 58,355 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $678.9K | 36,149 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $681.2K | 23,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $681.5K | 14,886 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $685.0K | 23,652 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $685.9K | 123,359 | 0.0% |