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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc(PARR)A | Common Stock | 69888T207 | $4.4M | 150,022 | 0.9% |
| Assertio Holdings IncA | Common Stock | 04546C205 | $4.7M | 733,083 | 0.9% |
| Ceco Environmental Corp(CECO)A | Common Stock | 125141101 | $4.8M | 342,058 | 0.9% |
| Red Robin Gourmet Burgers Inc(RRGB)A | Common Stock | 75689M101 | $4.9M | 341,371 | 1.0% |
| Impinj Inc(PI)A | Common Stock | 453204109 | $5.1M | 37,353 | 1.0% |
| Viking Therapeutics Inc(VKTX)A | Common Stock | 92686J106 | $5.7M | 339,659 | 1.1% |
| Harrow Health Inc(HROW)A | Common Stock | 415858109 | $6.6M | 309,934 | 1.3% |
| UFP Technologies Inc(UFPT)A | Common Stock | 902673102 | $6.7M | 51,329 | 1.3% |