Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniab Inc 12 5 Earnout | COM | 68218J202 | $0 | 2,019 | 0.0% |
| Omniab Inc 15 00 Earnout | COM | 68218J301 | $0 | 2,019 | 0.0% |
| blank | COM | 896818119 | $3.2K | 6,466 | 0.0% |
| Contra Abiomed Inc | COM | 003CVR016 | $3.7K | 3,667 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43.8K | 62,357 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $62.1K | 6,475 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $62.9K | 8,529 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $63.1K | 24,439 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $69.4K | 22,312 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $73.2K | 14,910 | 0.0% |
| Star Hldgs(STHO) | COM | 85512G106 | $74.3K | 4,274 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $76.0K | 8,324 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $86.5K | 7,210 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $90.5K | 48,421 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $91.5K | 1,099 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $92.0K | 1,761 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $94.8K | 7,597 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $94.9K | 5,147 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $95.8K | 3,594 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $97.9K | 3,452 | 0.0% |
| Aaron S Co Inc the | COM | 00258W108 | $98.2K | 10,161 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $101.8K | 7,732 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $102.5K | 7,769 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $102.5K | 23,240 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COM | 71742Q106 | $103.1K | 6,731 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $104.9K | 9,570 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $106.6K | 5,923 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $110.4K | 8,115 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $112.9K | 6,950 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COM | 75524W108 | $113.5K | 6,050 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $114.7K | 9,193 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $120.8K | 3,733 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $121.5K | 1,685 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $122.7K | 2,289 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $125.3K | 18,706 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $126.9K | 18,684 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $127.9K | 3,002 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $129.0K | 8,060 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $130.2K | 11,737 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $130.4K | 13,337 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $132.3K | 3,221 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $133.1K | 21,234 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $134.3K | 12,986 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $134.7K | 6,133 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $139.3K | 4,851 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $139.4K | 5,436 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $139.7K | 5,914 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $140.0K | 4,388 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $141.0K | 15,324 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $141.0K | 5,239 | 0.0% |