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 |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $48.6K | 4,585 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $49.0K | 1,501 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $49.1K | 3,654 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $49.1K | 1,949 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $49.3K | 2,667 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $49.4K | 746 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $49.5K | 15,323 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $49.5K | 5,279 | 0.0% |
| Springworks Therapeutics Inc | COM | SBGMGM899 | $49.6K | 1,927 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $49.7K | 2,996 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $49.7K | 2,900 | 0.0% |
| Iovance Biotherapeutics Inc | COM | SBF0DMK71 | $49.9K | 8,165 | 0.0% |
| New York MTG TR Inc | COM | SBR4NQJ49 | $49.9K | 5,010 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | SBLD13F28 | $50.0K | 5,307 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $50.1K | 1,501 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $50.2K | 2,639 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $50.3K | 23,165 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.3K | 2,623 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $50.3K | 288 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $50.4K | 7,549 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | S24995433 | $50.5K | 1,723 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $50.5K | 4,570 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $50.6K | 6,413 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $50.7K | 2,781 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $50.8K | 1,168 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $50.9K | 10,477 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $51.0K | 2,769 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $51.0K | 4,105 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $51.2K | 1,783 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $51.2K | 640 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $51.2K | 4,916 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $51.3K | 525 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $51.5K | 4,067 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $51.7K | 1,057 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $51.8K | 7,317 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $51.9K | 4,935 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51.9K | 12,661 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $51.9K | 1,529 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $51.9K | 904 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $51.9K | 2,153 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $51.9K | 1,380 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $52.0K | 1,585 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $52.1K | 2,047 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $52.1K | 5,755 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $52.2K | 2,634 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $52.3K | 1,087 | 0.0% |
| Ichor Holdings | SHS | SBD2B5Y08 | $52.4K | 1,599 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $52.4K | 1,580 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $52.6K | 3,658 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $52.9K | 1,717 | 0.0% |