Q4 2022 Holdings
Filed 2023-02-13 | 131 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $223.8K | 4,669 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $295.5K | 7,123 | 0.0% |
| Sandridge Energy, Inc.(SD) | COM | 80007P869 | $427.1K | 25,079 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $483.4K | 35,108 | 0.0% |
| Icad, Inc.(ICADUSD) | COM | 44934S206 | $600.6K | 328,175 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $682.4K | 41,032 | 0.1% |
| Charah Solutions, Inc.(7AR0) | COM | 15957P303 | $900.8K | 166,819 | 0.1% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $1.2M | 138,055 | 0.1% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $1.3M | 14,261 | 0.1% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.4M | 17,097 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 68,191 | 0.1% |
| MGP Ingredients, Inc.(MGPI) | COM | 55303J106 | $1.4M | 13,122 | 0.1% |
| Velo3d, Inc. | COM | 92259N104 | $1.5M | 839,093 | 0.1% |
| WM Technology, Inc.(MAPS) | COM | 92971A109 | $1.5M | 1,507,336 | 0.2% |
| Wallbox NV | COM | N94209108 | $1.8M | 509,860 | 0.2% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $1.8M | 386,707 | 0.2% |
| Helix Energy Solutns Group, Inc.(HLX) | COM | 42330P107 | $1.9M | 260,455 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $1.9M | 15,936 | 0.2% |
| Jakks Pacific, Inc.(JAKK) | COM | 47012E403 | $2.0M | 114,805 | 0.2% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $2.1M | 218,364 | 0.2% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $2.2M | 375,239 | 0.2% |
| Sitime Corporation(SITM) | COM | 82982T106 | $2.3M | 22,250 | 0.2% |
| PAR Pacific Holdings, Inc.(PARR) | COM | 69888T207 | $2.3M | 97,733 | 0.2% |
| Markforged Holding Corporation | COM | 57064N102 | $2.3M | 1,967,418 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $2.4M | 26,629 | 0.2% |
| Stride, Inc.(LRN) | COM | 86333M108 | $2.4M | 77,719 | 0.2% |
| Overseas Shipholding Group, Inc.(OSG1EUR) | COM | 69036R863 | $2.4M | 843,363 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5M | 10,225 | 0.2% |
| Rimini Street, Inc.(RMNI) | COM | 76674Q107 | $2.7M | 699,262 | 0.3% |
| Acacia Research Corporation(ACTG) | COM | 003881307 | $2.7M | 636,991 | 0.3% |
| Teekay Tankers Ltd. | COM | Y8565N300 | $2.7M | 87,307 | 0.3% |
| Ehealth, Inc.(EHTH) | COM | 28238P109 | $2.7M | 567,799 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.8M | 54,504 | 0.3% |
| Domo, Inc.(DOMO) | COM | 257554105 | $2.8M | 197,400 | 0.3% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $2.9M | 94,088 | 0.3% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $2.9M | 1,054,300 | 0.3% |
| Lantronix, Inc.(LTRX) | COM | 516548203 | $3.0M | 691,118 | 0.3% |
| Full House Resorts, Inc.(FLL) | COM | 359678109 | $3.1M | 407,452 | 0.3% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $3.1M | 466,155 | 0.3% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.2M | 139,668 | 0.3% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $3.4M | 605,682 | 0.3% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $3.5M | 206,196 | 0.3% |
| Okta, Inc.(OKTA) | COM | 679295105 | $3.6M | 52,047 | 0.4% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $3.6M | 157,069 | 0.4% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $3.7M | 39,638 | 0.4% |
| Clearfield, Inc.(CLFD) | COM | 18482P103 | $3.7M | 38,955 | 0.4% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $3.7M | 93,667 | 0.4% |
| Andersons, Inc.(ANDE) | COM | 034164103 | $3.9M | 110,816 | 0.4% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.1M | 36,715 | 0.4% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $4.1M | 44,474 | 0.4% |