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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $157.5K | 8,539 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $157.3K | 27,598 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $156.6K | 12,545 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $156.3K | 1,150 | 0.0% |
| Citizens Northern Corp(CZNC) | COM | 172922106 | $155.6K | 7,280 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $155.4K | 9,461 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $155.2K | 2,312 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $155.0K | 114,809 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | CL A | 36831E108 | $155.0K | 19,843 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $155.0K | 16,209 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $154.5K | 1,207 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $154.4K | 28,023 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | CL A | 68280L101 | $154.4K | 5,520 | 0.0% |
| Liberty Latin Americ CL A(LILA) | CL A | G9001E102 | $153.4K | 18,459 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $153.3K | 5,750 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $152.9K | 18,027 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $152.2K | 8,906 | 0.0% |
| Danimer Scientific Inc | CL A | 236272100 | $150.9K | 43,736 | 0.0% |
| Beigene LTD ADR(ONC) | SPON ADR | 07725L102 | $150.9K | 700 | 0.0% |
| Floor Decor Holdings Inc A(FND) | COM | 339750101 | $150.9K | 1,536 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $150.8K | 8,523 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $150.3K | 19,449 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $150.0K | 7,144 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $149.9K | 5,611 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $149.9K | 6,579 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $149.7K | 13,085 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $149.7K | 6,440 | 0.0% |
| United States Lime Mineral(USLM) | COM | 911922102 | $149.5K | 979 | 0.0% |
| Smartrent Inc(SMRT) | CL A | 83193G107 | $149.2K | 58,521 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | CL A | 683797104 | $149.0K | 3,805 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $148.7K | 9,818 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $148.3K | 5,374 | 0.0% |
| Farmers Merchants Banco(FMAO) | COM | 30779N105 | $148.0K | 6,087 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $147.3K | 4,716 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $147.3K | 78,752 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $147.0K | 2,233 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $147.0K | 7,092 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $146.4K | 3,377 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $146.3K | 95,005 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $146.3K | 2,799 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $146.2K | 37,576 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $144.9K | 15,365 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $144.6K | 17,092 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $144.6K | 85 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | CL A | 68243Q106 | $144.1K | 12,533 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $143.7K | 27,071 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $143.4K | 43,730 | 0.0% |
| Profrac Holding Corp A(ACDC) | CL A | 74319N100 | $143.1K | 11,297 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $142.9K | 7,819 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $141.8K | 65,343 | 0.0% |