Q4 2023 Holdings
Filed 2024-02-14 | 1381 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tingo Group Inc(TIOG) | COM | 55328R109 | $0 | 1,274,268 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 32,887 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $52 | 10,624 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $57 | 11,124 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $71 | 11,252 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $85 | 24,559 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $91 | 23,504 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $92 | 23,523 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $93 | 14,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $94 | 14,315 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $101 | 13,543 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $103 | 14,219 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $103 | 17,983 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $112 | 12,716 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $112 | 26,174 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $123 | 12,276 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $132 | 13,506 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $136 | 47,380 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $138 | 10,647 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $140 | 16,259 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $147 | 12,541 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $148 | 10,119 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $155 | 17,542 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $155 | 21,477 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $158 | 12,289 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $159 | 17,775 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $163 | 26,585 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $164 | 11,760 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $170 | 11,395 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $175 | 46,691 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $175 | 13,199 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $179 | 69,278 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $180 | 19,135 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $188 | 16,072 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $190 | 22,243 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $194 | 19,660 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $203 | 46,325 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $209 | 18,324 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $209 | 865 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $211 | 6,212 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212 | 2,165 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $218 | 2,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 11,774 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $221 | 21,155 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $224 | 6,608 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $224 | 6,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $228 | 12,086 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $230 | 52,373 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $231 | 47,439 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $235 | 8,856 | 0.0% |