Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $824 | 7,654 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $849 | 135,106 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $857 | 95,891 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $877 | 52,999 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $882 | 41,158 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $885 | 17,250 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $887 | 15,112 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $888 | 17,735 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $889 | 22,338 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $897 | 101,289 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $897 | 28,247 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $923 | 25,929 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $925 | 116,298 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $949 | 390,161 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $989 | 32,486 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $994 | 4,244 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0K | 3 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0K | 10,980 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 6,999 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.0K | 13,509 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 7,539 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.0K | 72,991 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 73,385 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1K | 15,240 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 28,750 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1K | 31,799 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.1K | 115,790 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 25,020 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 178,359 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 49,267 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 23,461 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 131,141 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 18,913 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 70,391 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 34,530 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 11,665 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 16,296 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 116,154 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 21,860 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 18,666 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.2K | 19,910 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 13,490 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 73,268 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 11,323 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.3K | 199,427 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3K | 37,091 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 17,227 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 23,780 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 72,621 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 78,557 | 0.0% |