Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $410 | 21,369 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $417 | 20,619 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $424 | 12,972 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $424 | 8,051 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $427 | 148,994 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $429 | 14,441 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $438 | 10,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $438 | 1,064 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $440 | 5,675 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $440 | 14,054 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $441 | 2,353 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $444 | 48,828 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $444 | 4,340 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $453 | 5,351 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $458 | 13,228 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $459 | 5,177 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $467 | 14,790 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $467 | 22,264 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $479 | 5,181 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $480 | 9,030 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $482 | 9,517 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $484 | 8,812 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $507 | 7,571 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $508 | 6,397 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $516 | 4,733 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $522 | 18,300 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $524 | 95,273 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $545 | 17,115 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $554 | 6,921 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $580 | 93,501 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $591 | 41,735 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $592 | 21,470 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $625 | 57,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 5,079 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $643 | $550,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $660 | 5,588 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $668 | 6,704 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $668 | 13,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $678 | 28,477 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $680 | 7,704 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $690 | 17,242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $706 | 9,466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $718 | 6,748 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $721 | 19,227 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $729 | 16,228 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $744 | 15,186 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $768 | 17,485 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $791 | $3,000,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $836 | 23,967 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $850 | 2,016 | 0.0% |