Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $55.3K | 13,251 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $65.7K | 15,523 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $77.8K | 15,842 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $82.0K | 17,480 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $84.0K | 11,069 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $86.8K | 21,062 | 0.0% |
| NovaGold Resources Inc | Common Stock | 066987E21 | $111.0K | 17,839 | 0.0% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $111.9K | 19,918 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $116.0K | 10,191 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $116.4K | 20,247 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-Sabesp(SAJA) | ADR | 20441A102 | $118.0K | 11,784 | 0.0% |
| F.N.B. Corp(FNB) | Common Stock | 302520101 | $119.4K | 10,291 | 0.0% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $122.5K | 20,353 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $124.3K | 11,261 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $126.8K | 11,474 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $129.2K | 10,455 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $131.6K | 16,206 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $138.2K | 22,850 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common Stock | G9001E128 | $138.8K | 16,809 | 0.0% |
| FinVolution Group(FINV) | ADR | 31810T101 | $141.3K | 33,896 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $143.2K | 10,853 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $143.9K | 24,592 | 0.0% |
| Kkr Real Estate Finance Trust Inc(KREF) | REIT | 48251K100 | $145.9K | 12,809 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $148.1K | 13,390 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $157.6K | 16,316 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $158.1K | 24,095 | 0.0% |
| Eventbrite Inc | Common Stock | 029975E11 | $158.8K | 18,510 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | ADR | 82575P107 | $161.6K | 19,429 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $165.4K | 19,859 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $168.1K | 11,075 | 0.0% |
| CarParts.com Inc(PRTS) | Common Stock | 14427M107 | $170.7K | 31,975 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $176.0K | 17,219 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $176.7K | 11,514 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $177.6K | 18,269 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $178.0K | 12,215 | 0.0% |
| BrightSpire Capital Inc(BRSP) | REIT | 10949T109 | $180.0K | 30,506 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $180.2K | 42,007 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $181.6K | 17,085 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $185.9K | 12,602 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $186.0K | 12,236 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $188.0K | 10,023 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $194.3K | 21,354 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $200.2K | 7,853 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $201.4K | 16,372 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $201.6K | 3,552 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $201.9K | 2,395 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $202.0K | 49,272 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $202.1K | 7,768 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $202.4K | 10,993 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $202.7K | 4,507 | 0.0% |