Q3 2023 Holdings
Filed 2023-11-07 | 321 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imara Inc CVR | COM | 452CVR012 | $0 | 5,500 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.3K | 878 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.9K | 997 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $15.2K | 2,513 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $16.2K | 2,900 | 0.0% |
| Mcewen Mining Inc(MUX) | COM | 58039P305 | $16.7K | 2,562 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $16.9K | 1,035 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $16.9K | 3,045 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $17.0K | 3,962 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $17.2K | 3,544 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $17.3K | 1,286 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $17.3K | 1,982 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $17.5K | 2,256 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $17.8K | 868 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $17.9K | 1,258 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $18.0K | 1,396 | 0.0% |
| Verastem Inc(VSTM) | COM | 92337C203 | $18.5K | 2,272 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $18.5K | 2,514 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $18.5K | 2,707 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $18.6K | 5,027 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $18.7K | 798 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $18.8K | 689 | 0.0% |
| Team Inc(TISI) | COM | 878155308 | $18.8K | 2,707 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $18.9K | 2,931 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $19.0K | 3,932 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19.1K | 1,981 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $19.1K | 2,127 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $19.4K | 131 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $19.4K | 967 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $19.4K | 1,610 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $19.4K | 1,552 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COM | 828359109 | $19.5K | 1,229 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $19.5K | 4,640 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $19.7K | 638 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $19.8K | 688 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $20.3K | 1,328 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $20.4K | 543 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $20.6K | 1,269 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $20.7K | 1,418 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $20.8K | 1,204 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $20.8K | 1,413 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $20.8K | 3,330 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $20.9K | 1,595 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $21.1K | 684 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $21.2K | 918 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $21.4K | 558 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $21.4K | 127 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $21.4K | 710 | 0.0% |
| Pangaea Logistics Solutions(PANL) | COM | G6891L105 | $21.5K | 3,652 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $21.6K | 1,791 | 0.0% |