Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $17.3K | 4,053 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $17.3K | 522 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $17.3K | 416 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $17.4K | 7,128 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $17.5K | 1,610 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $17.6K | 1,701 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.6K | 3,285 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.6K | 4,580 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.6K | 1,199 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $17.7K | 1,098 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $17.7K | 1,443 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17.7K | 3,923 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.8K | 5,737 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17.9K | 7,939 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $17.9K | 1,774 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $17.9K | 1,743 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.0K | 1,966 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $18.0K | 517 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18.0K | 7,818 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $18.0K | 1,436 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $18.1K | 1,365 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $18.1K | 568 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $18.2K | 1,406 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $18.2K | 3,263 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $18.2K | 415 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $18.2K | 1,933 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $18.2K | 3,344 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $18.2K | 1,122 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $18.2K | 245 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $18.3K | 1,876 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $18.4K | 1,212 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $18.4K | 251 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $18.5K | 5,610 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $18.5K | 1,248 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $18.6K | 1,765 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $18.6K | 1,038 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.6K | 1,558 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $18.7K | 1,269 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $18.7K | 3,351 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $18.7K | 2,134 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18.8K | 488 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $18.8K | 13,512 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $18.8K | 1,529 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $18.8K | 305 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18.9K | 1,371 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $19.0K | 4,427 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $19.0K | 1,550 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $19.0K | 890 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $19.1K | 887 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $19.1K | 1,288 | 0.0% |