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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $189.5K | 3,164 | 0.0% |
| Somalogic Inc(SLGCUSD) | COM | 83444K105 | $189.5K | 74,333 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $190.0K | 15,846 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $190.0K | 38,463 | 0.0% |
| Ares Management Corp A(ARES) | COM | 03990B101 | $190.4K | 2,282 | 0.0% |
| First Community Bankshares(FCBC) | COM | 31983A103 | $190.8K | 7,616 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $191.2K | 11,461 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | CL A | 029683109 | $191.3K | 15,173 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $191.3K | 6,528 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $191.4K | 947 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $191.6K | 150 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $191.9K | 11,095 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $192.0K | 13,655 | 0.0% |
| Solid Power Inc(SLDP) | COM | 83422N105 | $192.6K | 63,992 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $192.8K | 9,345 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $192.8K | 34,006 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $193.3K | 182,385 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM | 68571X301 | $193.7K | 18,048 | 0.0% |
| RMR Group Inc A(RMR) | COM | 74967R106 | $193.8K | 7,387 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $194.3K | 6,723 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $194.8K | 11,369 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $195.4K | 20,376 | 0.0% |
| Custom Truck One Source Inc(CTOS) | CL A | 23204X103 | $195.5K | 28,799 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $195.7K | 6,413 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $196.0K | 37,189 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $196.2K | 2,564 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $197.1K | 83,508 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $197.2K | 5,182 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $197.7K | 8,200 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $197.7K | 7,593 | 0.0% |
| Nikola Corp | COM | 654110105 | $197.9K | 163,557 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $198.1K | 9,197 | 0.0% |
| Excelerate Energy Inc A(EE) | CL A | 30069T101 | $198.2K | 8,954 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $198.9K | 22,395 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $199.6K | 6,171 | 0.0% |
| Alexander S Inc(ALX) | COM | 014752109 | $200.0K | 1,032 | 0.0% |
| Archer Aviation Inc A(ACHR) | CL A | 03945R102 | $200.1K | 69,974 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $200.4K | 23,307 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $200.6K | 5,351 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $200.9K | 13,491 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $201.6K | 2,796 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $203.0K | 48,327 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | CL A | 64082B102 | $203.0K | 12,545 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $203.0K | 4,999 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $203.6K | 6,753 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $204.0K | 11,041 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $204.2K | 19,429 | 0.0% |
| Sharecare Inc(SHCRUSD) | CL A | 81948W104 | $204.3K | 143,878 | 0.0% |
| Rover Group Inc | CL A | 77936F103 | $204.9K | 45,227 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $205.4K | 11,929 | 0.0% |