Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Holding Ltd ADR(TIGR) | ADR | 91531W106 | $202.1K | 45,731 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $202.4K | 2,535 | 0.0% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $202.4K | 6,233 | 0.0% |
| OraSure Technologies Inc.(OSUR) | COM | 68554V108 | $204.1K | 24,886 | 0.0% |
| Credo Technology Group Holding Ltd.(CRDO) | COM | G25457105 | $205.2K | 10,540 | 0.0% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $205.5K | 14,575 | 0.0% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $206.1K | 2,332 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $206.7K | 1,016 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $207.4K | 2,929 | 0.0% |
| Construction Partners, Inc. Class A(ROAD) | COM | 21044C107 | $208.9K | 4,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209.6K | 4,158 | 0.0% |
| Rush Enterprises cl A(RUSHA) | COM | 781846209 | $211.3K | 4,201 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $212.0K | 3,221 | 0.0% |
| SPX Corporation(SPXC) | COM | 78473E103 | $212.5K | 2,104 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $213.2K | 2,115 | 0.0% |
| Perion Network, Ltd.(PERI) | COM | M78673114 | $213.9K | 6,929 | 0.0% |
| Enviri Corporation(NVRI) | COM | 415864107 | $213.9K | 23,767 | 0.0% |
| Consolidated Water Co. Ltd.(CWCO) | COM | G23773107 | $215.4K | 6,050 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $216.2K | 5,169 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $222.3K | 3,744 | 0.0% |
| Fortune Brands Innovations Inc.(FBIN) | COM | 34964C106 | $223.9K | 2,941 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $224.5K | 15,744 | 0.0% |
| Forestar Group Inc.(FOR) | COM | 346232101 | $225.5K | 6,820 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $228.6K | 12,580 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $230.4K | 1,012 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $230.5K | 14,606 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $231.9K | 9,562 | 0.0% |
| Monarch Casino & Resort(MCRI) | COM | 609027107 | $233.8K | 3,381 | 0.0% |
| Corrections Corp of America(CXW) | COM | 21871N101 | $234.6K | 16,149 | 0.0% |
| Air Lease Corp cl A(AL) | COM | 00912X302 | $239.6K | 5,713 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $242.6K | 973 | 0.0% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $243.1K | 25,533 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $243.2K | 2,469 | 0.0% |
| ACM Research, Inc. Class A(ACMR) | COM | 00108J109 | $246.1K | 12,597 | 0.0% |
| Udemy, Inc. Common Stock(UDMY) | COM | 902685106 | $246.2K | 16,712 | 0.0% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $246.4K | 12,753 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $248.2K | 7,911 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $251.9K | 2,298 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $251.9K | 1,991 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $253.2K | 7,316 | 0.0% |
| LiveRamp Holdings, Inc.(RAMP) | COM | 53815P108 | $254.5K | 6,718 | 0.0% |
| Cactus, Inc.(WHD) | COM | 127203107 | $255.3K | 5,623 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $256.6K | 11,143 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $256.8K | 62,798 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $257.9K | 4,241 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $258.0K | 5,645 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $258.6K | 1,999 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $259.8K | 1,886 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $260.8K | 13,465 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $261.7K | 1,008 | 0.0% |