Q4 2023 Holdings
Filed 2024-02-05 | 240 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 33,233 | 0.1% |
| First Citizens Bancshares Inc CL A(FCNCA) | COM | 31946M103 | $1.3M | 938 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 93,343 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 21,455 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4M | 32,452 | 0.1% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $1.4M | 93,104 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 17,240 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,207 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 72,301 | 0.1% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $1.8M | 32,033 | 0.1% |
| Community Heritage Financial Inc(CMHF) | COM | 20370L103 | $1.9M | 115,742 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $2.0M | 10,312 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 43,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,331 | 0.1% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $2.0M | 1,011,625 | 0.1% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.3M | 40,807 | 0.1% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $2.3M | 240,953 | 0.1% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.5M | 25,174 | 0.1% |
| Akero Therapeutcs Inc(AKRO) | COM | 00973Y108 | $2.7M | 116,081 | 0.1% |
| Hireright GIS Group Holdings | COM | 433537107 | $2.8M | 207,701 | 0.1% |
| Flywire Corp(FLYW) | COM | 302492103 | $2.8M | 122,108 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.9M | 347,410 | 0.2% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $3.0M | 145,545 | 0.2% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $3.1M | 48,588 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.3M | 50,297 | 0.2% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $3.5M | 241,964 | 0.2% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $3.5M | 956,456 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.9M | 162,281 | 0.2% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.2M | 145,305 | 0.2% |
| Applied Digital Corp(APLD) | COM | 038169207 | $4.6M | 688,626 | 0.2% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $4.8M | 91,695 | 0.3% |
| Napco Security(NSSC) | COM | 630402105 | $5.1M | 147,684 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1M | 44,507 | 0.3% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $5.3M | 394,662 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $5.4M | 170,210 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $5.6M | 89,610 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $6.0M | 396,729 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $6.1M | 726,995 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3M | 57,957 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.5M | 458,054 | 0.3% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $6.8M | 123,496 | 0.4% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.9M | 120,712 | 0.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.9M | 764,603 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.1M | 107,690 | 0.4% |
| Popular Inc(BPOP) | COM | 733174700 | $7.8M | 94,590 | 0.4% |
| Installed Building Products(IBP) | COM | 45780R101 | $7.8M | 42,559 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.8M | 180,166 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.1M | 201,326 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $8.2M | 847,752 | 0.4% |