Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $109.3K | 27,888 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $109.3K | 11,826 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $109.4K | 11,841 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $111.7K | 16,271 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $112.9K | 81,219 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $114.7K | 22,439 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $117.0K | 15,921 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $117.1K | 32,400 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $117.2K | 12,341 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $117.9K | 33,579 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $119.4K | 10,513 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $119.9K | 27,131 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $120.2K | 15,324 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $123.1K | 10,591 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $123.3K | 10,349 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $123.6K | 20,804 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $126.5K | 12,265 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $126.6K | 21,765 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $129.0K | 25,931 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $136.7K | 13,633 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $138.7K | 14,401 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $142.7K | 11,846 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $144.0K | 43,374 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $144.5K | 14,760 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $146.8K | 40,224 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $148.5K | 19,803 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $149.7K | 15,785 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $149.8K | 66,008 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $150.6K | 13,844 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $154.7K | 23,379 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $155.2K | 20,506 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $156.1K | 10,260 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $156.1K | 13,607 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $157.3K | 41,552 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $157.4K | 11,145 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $157.7K | 21,837 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $158.6K | 30,442 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $158.7K | 14,233 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $159.3K | 34,552 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $159.8K | 18,278 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $160.3K | 11,655 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $161.4K | 17,507 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $161.9K | 22,480 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $163.9K | 16,311 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $164.8K | 84,963 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $165.3K | 46,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $166.0K | 21,665 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $166.3K | 11,767 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $166.8K | 11,981 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $166.9K | 16,044 | 0.0% |