Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $423 | 25,400 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $425 | 389,512 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $426 | 15,017 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $434 | 12,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $439 | 10,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $445 | 37,166 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $446 | 8,962 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $460 | 36,230 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $461 | 34,176 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $467 | 28,382 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $468 | 2,712 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $474 | 8,959 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $476 | 5,534 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $479 | 1,471 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $489 | 50,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $490 | 8,351 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $490 | 9,760 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $491 | 1,192 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $494 | 13,349 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $496 | 12,280 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $500 | 19,737 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $504 | 85,700 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $504 | 50,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $506 | 1,872 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $507 | 20,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $519 | 11,968 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $520 | 70,732 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $523 | 39,379 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $525 | 53,110 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $527 | 21,939 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $531 | 29,981 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $533 | 130,016 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $533 | 17,177 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $535 | 12,261 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $541 | 17,999 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $541 | 20,459 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $541 | 7,700 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $544 | 6,700 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $545 | 10,248 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $551 | 61,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $559 | 19,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $565 | 16,500 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $572 | 142,623 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $575 | 66,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $579 | 32,041 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $581 | 13,544 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $583 | 651,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $586 | 8,100 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $590 | 25,300 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $592 | 3,370 | 0.0% |