Q4 2022 Holdings
Filed 2023-02-13 | 104 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.5M | 118,225 | 8.7% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.4M | 132,511 | 3.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9M | 59,444 | 3.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.8M | 189,270 | 3.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.5M | 634,301 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.5M | 135,922 | 2.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.2M | 250,559 | 2.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.0M | 494,977 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 62,511 | 2.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.9M | 205,659 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 103,523 | 2.5% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7M | 106,280 | 2.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7M | 108,819 | 2.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.7M | 42,740 | 2.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.0M | 391,314 | 1.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.0M | 105,144 | 1.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.9M | 144,628 | 1.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8M | 537,830 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 65,831 | 1.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.6M | 174,546 | 1.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 50,775 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,371 | 1.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.1M | 200,753 | 1.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1M | 58,204 | 1.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.9M | 83,192 | 1.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.9M | 208,256 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9M | 34,961 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 74,825 | 1.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.8M | 134,388 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 29,150 | 1.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.7M | 65,862 | 1.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.6M | 443,484 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 46,531 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 58,216 | 0.9% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4M | 60,363 | 0.9% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.4M | 148,706 | 0.9% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.3M | 52,271 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 27,032 | 0.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3M | 42,738 | 0.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2M | 100,546 | 0.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2M | 347,205 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 55,864 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 22,417 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1M | 20,375 | 0.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1M | 42,954 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 26,009 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 12,552 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 33,576 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 9,477 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $998.9K | 78,465 | 0.6% |