Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $619.7K | 11,600 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $620.8K | 60,800 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $632.8K | 79,900 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $632.8K | 61,500 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $638.1K | 49,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $641.4K | 59,500 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $642.4K | 50,600 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $646.1K | 598,233 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $652.7K | 196,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $655.6K | 258,100 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $657.7K | 476,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $658.8K | 202,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $660.1K | 151,747 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $663.6K | 45,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $664.5K | 26,571 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $672.1K | 46,100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $673.6K | 72,038 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $675.3K | 33,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $676.4K | 63,100 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $680.1K | 48,300 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $682.1K | 70,100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $685.6K | 74,199 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $687.1K | 59,900 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $689.5K | 214,800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $690.5K | 30,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $690.9K | 394,800 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $694.6K | 191,876 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $696.9K | 33,200 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $697.8K | 62,300 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $698.0K | 82,900 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $699.1K | 28,547 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $699.4K | 109,800 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $707.3K | 14,900 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $707.7K | 743,300 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $713.1K | 404,800 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $714.2K | 29,417 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $717.8K | 275,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $718.3K | 20,400 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $720.5K | 50,600 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $720.9K | 63,800 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $722.8K | 15,700 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $725.0K | 25,033 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $725.5K | 42,180 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $728.7K | 63,203 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $729.9K | 5,453 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $732.5K | 115,900 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $734.0K | 39,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $737.3K | 512,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $739.5K | 33,752 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $745.8K | 78,672 | 0.0% |