Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $30.0M | 3,127,515 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $30.1M | 939,209 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $30.2M | 3,134,594 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $30.3M | 1,452,010 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $30.4M | 1,145,706 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $30.4M | 2,713,586 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $30.4M | 511,582 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $30.5M | 2,041,715 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $30.5M | 1,969,422 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $30.6M | 1,599,860 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $30.6M | 734,087 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $30.7M | 130,051 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $30.9M | 829,402 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $30.9M | 2,587,711 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $30.9M | 1,422,991 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $31.0M | 3,870,565 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $31.0M | 1,292,582 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $31.1M | 1,419,730 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $31.1M | 956,910 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $31.1M | 665,331 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $31.2M | 1,609,601 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $31.3M | 3,325,671 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $31.3M | 1,945,151 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $31.3M | 9,566,188 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $31.3M | 475,368 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $31.4M | 2,995,651 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $31.4M | 2,706,051 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $31.5M | 1,768,142 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.5M | 2,141,063 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $31.6M | 380,257 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $31.6M | 2,457,974 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $31.7M | 796,882 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $31.7M | 2,362,803 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $31.8M | 4,173,089 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $31.8M | 564,425 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $31.8M | 1,129,252 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $32.0M | 1,411,461 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $32.0M | 4,391,923 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $32.1M | 860,427 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $32.1M | 1,241,965 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $32.2M | 18,532,950 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $32.3M | 1,357,812 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $32.5M | 21,211,189 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $32.6M | 3,175,351 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $32.7M | 812,624 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $32.7M | 1,292,722 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $32.8M | 1,392,724 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.0M | 169,676 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $33.2M | 1,831,673 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $33.3M | 3,101,724 | 0.0% |