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Q4 2023 Holdings

Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rocky Brands Inc(RCKY)COM774515100$15150.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$160190.0%
Nordstrom Inc(JWNUSD)COM655664100$16690.0%
Sonic Automotive Inc(SAH)CL A83545G102$16930.0%
Ramaco RES Inc(METCB)COM CL B75134P501$173130.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$17850.0%
Quinstreet Inc(QNST)COM74874Q100$179140.0%
Vicarious Surgical IncCOM CL A92561V109$1835000.0%
Mbia Inc(MBI)COM55262C100$184300.0%
Liquidity Svcs Inc(LQDT)COM53635B107$189110.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$18960.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$191420.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$192170.0%
Commscope Hldg Co Inc(VISN)COM20337X109$192680.0%
First Amern Finl Corp(FAF)COM31847R102$19330.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$200150.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$203150.0%
Capital City BK Group Inc(CCBG)COM139674105$20670.0%
Gamida Cell LTDSHSM47364100$2065000.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$20880.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$21120.0%
Cantaloupe Inc(CTLP)COM138103106$215290.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$2182610.0%
Sintx Technologies IncCOM829392604$2195730.0%
Orasure Technologies Inc(OSUR)COM68554V108$221270.0%
Astronics Corp(ATRO)COM046433108$226130.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$233380.0%
Marinemax Inc(HZO)COM567908108$23360.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$23460.0%
Navitas Semiconductor Corp(NVTS)COM63942X106$242300.0%
Vertex Inc(VERX)CL A92538J106$24290.0%
CS Disco Inc(LAW)COM126327105$243320.0%
Rubicon Technologies IncCL A78112J208$2441320.0%
Alaunos Therapeutics IncCOM98973P101$2473,5000.0%
Paysafe Limited(PSFE)W EXP 03/30/202G6964L115$2499,4220.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$24940.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM NEW60255C885$249680.0%
IGM Biosciences Inc(1K0)COM449585108$249300.0%
Select Water Solutions Inc(WTTR)CL A COM81617J301$250330.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$252180.0%
DHT Holdings Inc(DHT)SHS NEWY2065G121$255260.0%
Global Self Storage Inc(SELF)COM37955N106$255550.0%
Zimvie Inc(ZIMV)COM98888T107$266150.0%
Prokidney Corp(PROK)CLASS A ORD SHSG7S53R104$2671500.0%
Proshares TRULTRAPRO SHORT S74347B110$275320.0%
First Watch Restaurant Group(FWRG)COM33748L101$281140.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$28690.0%
TPI Composites Inc(TPICQ)COM87266J104$286690.0%
Surgery Partners Inc(SGRY)COM86881A100$28890.0%
Oceanfirst Finl Corp(OCFC)COM675234108$295170.0%
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