Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $318.1K | 23,477 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $318.8K | 343 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $319.1K | 5,672 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $319.2K | 47,993 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $320.0K | 5,233 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $322.8K | 21,278 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $323.5K | 2,518 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $323.6K | 5,900 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $324.0K | 10,484 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $324.0K | 1,863 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $328.1K | 11,831 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $331.6K | 27,472 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $331.9K | 4,926 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $332.4K | 8,229 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $333.0K | 5,408 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $333.6K | 4,800 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $334.3K | 10,616 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $335.1K | 6,708 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $336.6K | 10,284 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $339.6K | 2,920 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $339.6K | 2,065 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $340.3K | 17,745 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $342.7K | 14,645 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $345.2K | 9,550 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $346.3K | 20,734 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $346.3K | 4,640 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $346.4K | 2,369 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $348.6K | 6,771 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $348.7K | 28,415 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $350.6K | 2,542 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $352.0K | 41,460 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $354.0K | 11,998 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $355.3K | 11,521 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $356.9K | 7,105 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $357.7K | 16,024 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $361.0K | 10,137 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $361.3K | 6,195 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $361.4K | 6,676 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $362.3K | 928 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $362.6K | 8,580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $363.3K | 4,519 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $363.5K | 1,831 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $365.0K | 1,413 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $369.0K | 9,101 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $370.5K | 27,125 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $370.9K | 27,888 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $372.0K | 2,580 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $372.6K | 9,532 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $376.1K | 78,605 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $380.3K | 43,511 | 0.0% |