Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $31.1K | 1,049 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $31.1K | 4,192 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | SBM4QJF58 | $31.1K | 1,560 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $31.2K | 2,726 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $31.3K | 4,758 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $31.3K | 129 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $31.4K | 3,994 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.4K | 9,157 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $31.4K | 3,661 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $31.4K | 1,821 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $31.5K | 2,420 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | SB5Q3KZ25 | $31.5K | 1,169 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $31.6K | 1,008 | 0.0% |
| Eagle Bulk Shipping Inc | COM | SBKY43083 | $31.6K | 694 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $31.6K | 2,600 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $31.7K | 991 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $31.8K | 1,710 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $31.8K | 951 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31.8K | 2,055 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $31.8K | 2,230 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | SBD087587 | $31.9K | 2,034 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $32.0K | 2,330 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $32.0K | 2,002 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.0K | 21,942 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $32.0K | 1,410 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $32.0K | 1,354 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $32.2K | 1,059 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $32.3K | 1,291 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $32.4K | 3,621 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $32.4K | 2,901 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $32.4K | 1,320 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $32.4K | 1,665 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $32.4K | 1,773 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $32.5K | 1,071 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $32.6K | 1,509 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $32.7K | 1,951 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $32.7K | 1,928 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $32.7K | 1,650 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $32.9K | 14,411 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $32.9K | 1,926 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $33.1K | 1,982 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $33.1K | 761 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $33.3K | 4,581 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $33.3K | 1,453 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $33.4K | 1,394 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $33.6K | 4,658 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $33.8K | 5,038 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $33.8K | 974 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.9K | 3,887 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $33.9K | 27,561 | 0.0% |