Q4 2022 Holdings
Filed 2023-02-09 | 513 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $368.1K | 2,051 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $474.2K | 460,392 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $491.2K | 40,463 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $529.5K | 856,655 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $568.2K | 41,719 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $580.9K | 1,185,546 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $589.6K | 11,967 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $638.1K | 305,316 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $657.3K | 47,354 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $682.2K | 170,557 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $719.3K | 97,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $735.7K | 2,757 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $735.9K | 404,349 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $756.1K | 30,486 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $766.1K | 19,152 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $793.7K | 16,012 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $805.6K | 49,788 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $806.1K | 422,057 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $817.5K | 91,041 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $844.1K | 49,946 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $847.4K | 529,599 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $851.1K | 47,390 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $882.9K | 112,621 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $888.0K | 30,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $930.0K | 165,487 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $932.2K | 88,610 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $953.6K | 187,350 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $998.8K | 19,145 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.0M | 426,014 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.0M | 47,517 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 29,003 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2M | 132,897 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 28,828 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.2M | 508,564 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.3M | 204,856 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3M | 287,642 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3M | 304,883 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 14,516 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 136,976 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 32,237 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.3M | 728,484 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3M | 212,546 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3M | 39,174 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 38,645 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4M | 318,685 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 13,910 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 45,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 255,571 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5M | 113,547 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 40,003 | 0.0% |