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 |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $37.5M | 32,613,544 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $37.5M | 10,968,955 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $37.5M | 404,361 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $37.7M | 1,949,044 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $37.8M | 3,440,210 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $37.9M | 6,645,198 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $38.2M | 2,666,638 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $38.3M | 4,916,397 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $38.3M | 2,781,793 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $38.4M | 4,144,500 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $38.5M | 3,608,355 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $38.5M | 2,027,720 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $38.6M | 4,482,863 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $38.6M | 1,197,796 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $38.7M | 2,976,024 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $38.7M | 7,636,573 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $38.7M | 2,845,055 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $38.8M | 32,082,416 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $38.8M | 3,076,744 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $38.9M | 1,684,067 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.2M | 9,071,324 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $39.3M | 2,537,833 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $39.3M | 855,831 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $39.5M | 1,777,284 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $39.5M | 4,911,615 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $39.6M | 7,648,361 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $39.6M | 1,516,635 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $39.6M | 1,238,455 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39.7M | 1,790,719 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $39.8M | 1,145,494 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $39.8M | 10,900,422 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $39.9M | 2,139,396 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $39.9M | 1,166,326 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $40.1M | 3,465,792 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $40.1M | 1,259,706 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $40.1M | 1,519,294 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $40.3M | 1,426,216 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $40.3M | 1,616,832 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $40.3M | 5,941,156 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40.6M | 886,438 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $40.6M | 3,604,481 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $40.7M | 3,579,693 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $40.9M | 1,119,112 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.0M | 8,641,209 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $41.1M | 1,529,637 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $41.1M | 934,128 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $41.3M | 1,661,093 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $41.3M | 603,881 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $41.4M | 1,587,427 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $41.5M | 8,111,780 | 0.0% |