Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $757.1K | 766,500 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $757.4K | 34,600 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $758.4K | 47,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $763.3K | 154,200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $765.5K | 51,100 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $766.1K | 50,400 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $767.2K | 95,900 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $769.6K | 23,900 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $769.8K | 13,300 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $770.7K | 58,717 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $772.5K | 53,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $773.9K | 303,500 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $774.6K | 19,700 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $775.4K | 142,800 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $778.4K | 38,100 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $781.4K | 32,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $784.4K | 117,600 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $788.5K | 512,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $788.5K | 31,479 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $789.3K | 42,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $793.9K | 12,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $797.4K | 24,650 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $798.8K | 54,561 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $800.7K | 33,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $802.9K | 36,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $808.5K | 45,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $808.6K | 61,400 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $811.4K | 133,900 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $813.6K | 75,400 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $815.5K | 100,800 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $815.8K | 109,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $817.6K | 39,250 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $819.2K | 86,689 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $819.4K | 122,300 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $820.2K | 79,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $821.8K | 11,400 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $823.2K | 105,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $824.4K | 303,100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $826.5K | 62,900 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $827.1K | 236,300 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $827.1K | 340,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $829.7K | 122,200 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $832.7K | 91,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $835.8K | 36,452 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $836.2K | 107,200 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $836.4K | 45,780 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $845.3K | 70,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $846.2K | 76,301 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $846.9K | 7,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $848.7K | 116,900 | 0.0% |