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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $686.0K | 42,769 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $691.8K | 11,915 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $692.6K | 15,195 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $694.6K | 14,224 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $694.8K | 4,407 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $698.2K | 40,804 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $698.7K | 30,983 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $698.8K | 25,521 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $698.9K | 59,477 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $701.0K | 39,673 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $702.4K | 38,235 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $702.8K | 19,670 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $703.4K | 130,017 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $704.4K | 15,876 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $705.3K | 21,855 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $705.7K | 141,703 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $706.6K | 15,776 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $707.9K | 4,186 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $708.0K | 116,068 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $708.8K | 22,060 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $711.6K | 34,865 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $712.6K | 7,986 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $712.9K | 94,554 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $716.0K | 106,712 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $716.1K | 33,665 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $718.3K | 15,948 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $720.5K | 102,935 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $721.6K | 3,682 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $722.5K | 3,086 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $723.3K | 64,348 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $730.8K | 10,464 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $733.9K | 82,276 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $734.4K | 8,266 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $734.7K | 10,997 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $734.8K | 11,106 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $735.6K | 26,780 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $736.9K | 84,602 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $738.3K | 128,622 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $739.8K | 90,660 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $743.6K | 97,203 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $744.4K | 46,876 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $744.4K | 18,822 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $747.3K | 10,746 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $751.5K | 7,458 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $752.2K | 76,061 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $752.4K | 9,211 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $754.9K | 1,955 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $756.8K | 30,865 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $761.2K | 9,107 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $764.5K | 22,127 | 0.0% |