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 |
|---|---|---|---|---|---|
| Circor International Inc(CIR2USD) | COM | 17273K109 | $317.6K | 10,207 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $316.8K | 17,916 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $316.5K | 41,151 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $315.6K | 7,038 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $313.7K | 62,374 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $313.4K | 18,712 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $313.4K | 11,039 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $313.3K | 17,602 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | COM | 535919401 | $311.5K | 28,141 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $311.2K | 35,245 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $310.2K | 58,747 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $310.0K | 11,677 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $309.0K | 26,474 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $308.6K | 25,462 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $308.5K | 16,659 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $308.4K | 18,491 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $307.9K | 11,920 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $307.2K | 3,437 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $307.2K | 8,866 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $307.1K | 16,539 | 0.0% |
| Kelly Services Inc A(KELYA) | COM | 488152208 | $306.6K | 18,478 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $306.1K | 6,848 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $305.2K | 9,132 | 0.0% |
| Diversey Holdings LTD | ORD SHS | G28923103 | $305.2K | 37,720 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $304.6K | 41,898 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $302.9K | 246,280 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $302.4K | 5,757 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $301.9K | 47,473 | 0.0% |
| Vizio Holding Corp A(VZIOEUR) | CL A | 92858V101 | $300.5K | 32,732 | 0.0% |
| EW Scripps Co A(SSP) | COM | 811054402 | $300.1K | 31,895 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $300.0K | 26,882 | 0.0% |
| Xponential Fitness Inc A(XPOF) | CL A | 98422X101 | $299.6K | 9,858 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $299.4K | 6,657 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $298.8K | 17,512 | 0.0% |
| Desktop Metal Inc A | CL A | 25058X105 | $297.6K | 129,388 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $297.5K | 9,771 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $296.8K | 16,226 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $296.7K | 15,724 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $296.7K | 25,886 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $296.3K | 16,207 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $295.5K | 6,791 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $295.4K | 689 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $295.4K | 62,847 | 0.0% |
| Matterport Inc(MTTR*) | CL A | 577096100 | $295.3K | 108,158 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $294.7K | 6,478 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $293.5K | 8,884 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $293.5K | 21,377 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $293.4K | 19,733 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $293.3K | 42,940 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $292.8K | 3,303 | 0.0% |