Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $425 | 28,949 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $425 | 28,999 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $426 | 19,288 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $426 | 12,960 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $426 | 5,244 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $428 | 600 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $429 | 8,694 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $432 | 39,058 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $432 | 5,323 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $433 | 68,251 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $433 | 11,410 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $437 | 8,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $441 | 18,500 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $441 | 28,716 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $442 | 28,676 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $443 | 1,728 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $444 | 35,065 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $445 | 13,840 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $452 | 21,736 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $455 | 56,400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $456 | 7,570 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $457 | 4,580 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $458 | 138,796 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $459 | 32,769 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $461 | 62,544 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $463 | 26,666 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $468 | 104,040 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $468 | 27,685 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $468 | 20,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $472 | 5,297 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $473 | 37,358 | 0.0% |
| Vroom Inc | COM | 92918V109 | $473 | 177,794 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $473 | 19,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $476 | 14,357 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $477 | 8,451 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $477 | 34,203 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $481 | 35,860 | 0.0% |
| Merus N V | COM | N5749R100 | $481 | 18,190 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $481 | 14,994 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $483 | 17,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $483 | 196,486 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $485 | 37,538 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $488 | 34,929 | 0.0% |
| Welbilt Inc | COM | 949090104 | $489 | 20,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $492 | 4,470 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $493 | 13,100 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $497 | 37,700 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $499 | 8,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $499 | 26,809 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $501 | 20,400 | 0.0% |