Q1 2023 Holdings
Filed 2023-05-15 | 244 holdings | $509.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL)A | Common Stock | 558868105 | $1.5M | 6,205 | 0.3% |
| Civitas Resources Inc(CIVI)A | Common Stock | 17888H103 | $1.5M | 22,058 | 0.3% |
| Wesco International Inc(WCC)A | Common Stock | 95082P105 | $1.5M | 9,767 | 0.3% |
| Smartsheet Inc(SMARGBP)A | Common Stock | 83200N103 | $1.5M | 31,687 | 0.3% |
| Terns Pharmaceuticals Inc(TERN)A | Common Stock | 880881107 | $1.5M | 128,186 | 0.3% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.5M | 25,905 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD)A | Common Stock | 073685109 | $1.5M | 25,905 | 0.3% |
| Core Molding Technologies Inc(CMT)A | Common Stock | 218683100 | $1.5M | 84,885 | 0.3% |
| Perma-Fix Environmental Services Inc(PESI)A | Common Stock | 714157203 | $1.5M | 129,921 | 0.3% |
| scPharmaceuticals Inc(SCPH)A | Common Stock | 810648105 | $1.5M | 169,321 | 0.3% |
| Arlo Technologies Inc(ARLO)A | Common Stock | 04206A101 | $1.5M | 253,844 | 0.3% |
| Vishay Precision Group Inc(VPG)A | Common Stock | 92835K103 | $1.5M | 36,934 | 0.3% |
| Natera Inc(NTRA)A | Common Stock | 632307104 | $1.5M | 27,883 | 0.3% |
| Visteon Corp(VC)A | Common Stock | 92839U206 | $1.6M | 9,959 | 0.3% |
| Kingsway Financial Services Inc(KFS)A | Common Stock | 496904202 | $1.6M | 177,358 | 0.3% |
| Performant Financial Corp(PFMTUSD)A | Common Stock | 71377E105 | $1.6M | 459,699 | 0.3% |
| Sanara Medtech Inc(SMTI)A | Common Stock | 79957L100 | $1.6M | 37,970 | 0.3% |
| nVent Electric PLC(NVT)A | Common Stock | G6700G107 | $1.6M | 37,021 | 0.3% |
| Universal Display Corp(OLED)A | Common Stock | 91347P105 | $1.6M | 10,263 | 0.3% |
| Inter Parfums Inc(IPAR)A | Common Stock | 458334109 | $1.6M | 11,238 | 0.3% |
| Accuray Inc(ARAY)A | Common Stock | 004397105 | $1.6M | 539,540 | 0.3% |
| Squarespace Inc(8DT)A | Common Stock | 85225A107 | $1.6M | 50,789 | 0.3% |
| B Riley Financial Inc(ALTG)A | Common Stock | 02128L106 | $1.6M | 101,922 | 0.3% |
| Mayville Engineering Co Inc(MEC)A | Common Stock | 578605107 | $1.6M | 108,387 | 0.3% |
| Daktronics Inc(DAKT)A | Common Stock | 234264109 | $1.6M | 287,225 | 0.3% |
| Celldex Therapeutics Inc(CLDX)A | Common Stock | 15117B202 | $1.7M | 46,216 | 0.3% |
| Graham Corp(GHM)A | Common Stock | 384556106 | $1.7M | 127,693 | 0.3% |
| Limoneira Co(LMNR)A | Common Stock | 532746104 | $1.7M | 100,470 | 0.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.7M | 256,939 | 0.4% |
| Gatos Silver IncA | Common Stock | 368036109 | $1.7M | 256,939 | 0.3% |
| Gencor Industries Inc(GENC)A | Common Stock | 368678108 | $1.7M | 109,606 | 0.3% |
| Potbelly Corp(PTB)A | Common Stock | 73754Y100 | $1.7M | 204,561 | 0.3% |
| Akero Therapeutics Inc(AKRO)A | Common Stock | 00973Y108 | $1.7M | 44,687 | 0.3% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.7M | 471,821 | 0.4% |
| Paysign Inc(PAYS)A | Common Stock | 70451A104 | $1.7M | 471,821 | 0.3% |
| Mistras Group Inc(MG)A | Common Stock | 60649T107 | $1.7M | 254,079 | 0.3% |
| FTI Consulting Inc(FCN)A | Common Stock | 302941109 | $1.7M | 8,733 | 0.3% |
| Prothena Corp PLC(PRTA)A | Common Stock | G72800108 | $1.8M | 36,156 | 0.3% |
| Cirrus Logic Inc(CRUS)A | Common Stock | 172755100 | $1.8M | 16,026 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.8M | 16,026 | 0.4% |
| Expro Group Holdings NV(XPRO)A | Common Stock | N3144W105 | $1.8M | 96,892 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8M | 96,892 | 0.4% |
| Skyline Champion Corp(SKY)A | Common Stock | 830830105 | $1.8M | 23,682 | 0.3% |
| NVE Corp(NVEC)A | Common Stock | 629445206 | $1.8M | 21,740 | 0.4% |
| Griffon Corp(GFF)A | Common Stock | 398433102 | $1.8M | 56,903 | 0.4% |
| Spok Holdings Inc(SPOK)A | Common Stock | 84863T106 | $1.8M | 180,912 | 0.4% |
| Belden Inc(BDC)A | Common Stock | 077454106 | $1.8M | 21,214 | 0.4% |
| Pliant Therapeutics Inc(PLRX)A | Common Stock | 729139105 | $1.8M | 69,292 | 0.4% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.8M | 69,292 | 0.4% |
| Lattice Semiconductor Corp(LSCC)A | Common Stock | 518415104 | $1.9M | 19,452 | 0.4% |