Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $126.7K | 40,750 | 0.0% |
| Evolv Technologies Holdings(EVLV) | CL A | 30049H102 | $126.6K | 40,571 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | CL A | 096308101 | $126.4K | 4,616 | 0.0% |
| SSC Technologies Holdings(SSNC) | COM | 78467J100 | $125.4K | 2,220 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $125.3K | 20,302 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $125.3K | 7,420 | 0.0% |
| Contextlogic Inc A | CL A | 21077C107 | $124.5K | 279,279 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $124.3K | 25,062 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $124.0K | 31,965 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $123.4K | 122,171 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $123.4K | 36,826 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $122.6K | 8,588 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $122.3K | 29,545 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $122.1K | 7,024 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $122.0K | 18,294 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $121.8K | 11,516 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $121.5K | 4,694 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $121.1K | 5,044 | 0.0% |
| Butterfly Network Inc(BFLY) | CL A | 124155102 | $120.6K | 64,151 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $120.4K | 2,568 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $120.4K | 5,573 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $120.2K | 26,018 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $120.2K | 24,476 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $120.1K | 907 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $119.9K | 1,467 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $119.8K | 31,047 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | CL A | 31946M103 | $119.7K | 123 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $119.5K | 3,311 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $119.4K | 34,899 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $118.5K | 28,625 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COM | G4095J109 | $118.5K | 12,615 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $118.3K | 17,216 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $118.0K | 8,065 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $117.9K | 15,980 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $117.4K | 7,316 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $117.2K | 17,873 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $117.2K | 7,295 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $116.6K | 3,823 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $116.5K | 3,526 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $116.2K | 12,211 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $114.9K | 5,826 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $114.9K | 1,196 | 0.0% |
| Donegal Group Inc CL A(DGICA) | CL A | 257701201 | $114.8K | 7,510 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $114.7K | 15,867 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $114.5K | 5,804 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $114.2K | 6,787 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $114.2K | 6,631 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $113.7K | 64,583 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $113.1K | 27,587 | 0.0% |
| Ouster Inc | COM | 68989M103 | $112.9K | 134,952 | 0.0% |