Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $102.2K | 10,657 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $102.4K | 18,888 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $102.6K | 2,552 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $102.8K | 6,400 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $103.0K | 10,694 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $103.2K | 83,221 | 0.0% |
| Sculptor Capital Management(35OB) | COM | 811246107 | $103.2K | 11,989 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $104.1K | 14,107 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $104.2K | 63,900 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $104.6K | 40,529 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $104.9K | 2,283 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $105.0K | 34,882 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $105.9K | 11,416 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $106.3K | 3,158 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $106.4K | 9,819 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $107.1K | 101,076 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $107.4K | 4,213 | 0.0% |
| Bentley Systems Inc Class B(BSY) | CL B | 08265T208 | $107.8K | 2,508 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $107.9K | 26,178 | 0.0% |
| Distribution Solutions Group(DSGR) | COM | 520776105 | $107.9K | 2,374 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $108.2K | 4,243 | 0.0% |
| Coinbase Global Inc Class A(COIN) | CL A | 19260Q107 | $108.6K | 1,607 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $108.6K | 10,235 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $109.4K | 7,059 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $109.4K | 3,927 | 0.0% |
| Ranpak Holdings Corp(PACK) | CL A | 75321W103 | $109.5K | 20,972 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $109.6K | 5,010 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $109.8K | 90,739 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $109.9K | 83,289 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $110.5K | 7,340 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $111.0K | 4,718 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $111.3K | 19,806 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $111.4K | 5,371 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $111.5K | 8,870 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $111.5K | 1,411 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $111.8K | 11,945 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $111.8K | 14,355 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $112.2K | 656 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $112.3K | 3,657 | 0.0% |
| Nerdy Inc(NRDY) | CL A | 64081V109 | $112.6K | 26,942 | 0.0% |
| Atlas Technical Consultants | CL A | 049430101 | $112.7K | 9,245 | 0.0% |
| Ouster Inc | COM | 68989M103 | $112.9K | 134,952 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $113.1K | 27,587 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $113.7K | 64,583 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $114.2K | 6,631 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $114.2K | 6,787 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $114.5K | 5,804 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $114.7K | 15,867 | 0.0% |
| Donegal Group Inc CL A(DGICA) | CL A | 257701201 | $114.8K | 7,510 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $114.9K | 1,196 | 0.0% |