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 |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $1.5M | 237,095 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 18,885 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.6M | 509,703 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6M | 155,499 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.7M | 573,852 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.7M | 353,271 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7M | 303,714 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7M | 88,648 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $1.7M | 252,155 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.7M | 257,386 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.7M | 139,843 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.7M | 141,073 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7M | 147,128 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8M | 22,563 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.8M | 413,288 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.8M | 438,781 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,297 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 42,741 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 32,212 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9M | 227,077 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.9M | 127,528 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.9M | 177,740 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.9M | 138,595 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 19,541 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.9M | 1,570,863 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 20,327 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.0M | 87,741 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0M | 102,436 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $2.0M | 1,328,792 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0M | 149,420 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 66,362 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 47,083 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 107,623 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 37,919 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.1M | 83,461 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 59,460 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1M | 84,901 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.1M | 172,460 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.1M | 137,361 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.1M | 194,251 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2M | 175,470 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 204,286 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.2M | 167,261 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.2M | 116,173 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.2M | 572,293 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.2M | 25,781 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.2M | 311,504 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.2M | 106,342 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2M | 48,584 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.2M | 102,808 | 0.0% |