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 |
|---|---|---|---|---|---|
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $919.7K | 45,800 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $922.0K | 33,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $928.2K | 27,381 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $929.5K | 18,550 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $931.6K | 30,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $936.8K | 83,342 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $937.3K | 61,100 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $941.1K | 85,398 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $942.5K | 209,900 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $943.2K | 15,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $943.2K | 17,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $943.4K | 134,200 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $943.6K | 28,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $944.5K | 69,500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $945.3K | 31,700 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $945.6K | 89,800 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $951.4K | 26,800 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $952.6K | 523,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $960.1K | 175,625 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $961.1K | 4,500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $961.7K | 70,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $962.0K | 22,100 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $963.9K | 36,777 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $964.1K | 116,861 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $965.8K | 391,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $967.2K | 56,300 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $969.4K | 5,854 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $969.6K | 45,800 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $969.6K | 67,100 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $972.1K | 173,900 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $974.7K | 79,700 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $975.2K | 55,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $976.0K | 72,400 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $978.0K | 199,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $979.4K | 33,300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $984.5K | 370,100 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $985.4K | 22,400 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $987.0K | 69,700 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $988.1K | 146,600 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $988.7K | 123,900 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $988.8K | 22,265 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $989.4K | 82,584 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $994.8K | 45,444 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $998.0K | 100,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $999.3K | 47,800 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $999.6K | 149,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.0M | 79,800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 44,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.0M | 131,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.0M | 102,200 | 0.0% |