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 |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $851.2K | 84,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $852.6K | 29,500 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $855.8K | 23,765 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $856.5K | 76,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $857.5K | 19,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $858.8K | 29,300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $859.6K | 32,500 | 0.0% |
| Curevac N V | COM | N2451R105 | $860.3K | 123,211 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $863.0K | 16,100 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $863.2K | 719,300 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $865.2K | 141,400 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $867.6K | 68,800 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $868.2K | 60,800 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $869.0K | 71,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $870.5K | 453,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $872.0K | 28,571 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $872.7K | 84,400 | 0.0% |
| Nikola Corp | COM | 654110105 | $875.4K | 723,500 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $876.7K | 39,600 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $880.1K | 103,661 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $880.6K | 51,408 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $884.1K | 33,692 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $884.4K | 95,300 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $886.8K | 20,900 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $888.2K | 35,655 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $888.9K | 113,800 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $896.9K | 29,700 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $897.2K | 21,850 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $899.1K | 47,244 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $900.0K | 592,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $900.7K | 231,550 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $900.8K | 148,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $904.5K | 216,900 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $904.7K | 31,500 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $906.8K | 36,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $907.8K | 92,872 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $908.6K | 61,023 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $909.8K | 115,900 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $910.6K | 11,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $913.2K | 9,928 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $915.7K | 70,603 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $918.6K | 134,300 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $920.2K | 219,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $922.8K | 186,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $923.0K | 24,626 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $924.5K | 96,400 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $924.9K | 42,100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $925.0K | 94,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $926.0K | 34,400 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $929.5K | 44,600 | 0.0% |