Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.7M | 259,050 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 72,200 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8M | 62,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.8M | 125,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8M | 21,576 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8M | 756,900 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8M | 122,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 45,588 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 95,050 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8M | 55,130 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8M | 60,400 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.8M | 95,400 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.8M | 276,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8M | 104,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8M | 123,500 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 112,600 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 65,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 53,475 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.8M | 329,028 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.8M | 86,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.8M | 38,890 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.8M | 37,300 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.8M | 34,900 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.8M | 285,100 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 74,100 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 78,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8M | 73,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8M | 114,772 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.8M | 285,756 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8M | 165,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 472,300 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8M | 19,817 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8M | 116,300 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 241,500 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 287,900 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.9M | 70,878 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.9M | 194,800 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.9M | 96,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9M | 121,400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.9M | 292,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9M | 69,400 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.9M | 87,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.9M | 258,100 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.9M | 20,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9M | 163,600 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 77,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9M | 90,399 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9M | 187,400 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 108,500 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.9M | 468,300 | 0.0% |