Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enfusion Inc | CL A | 292812104 | $19.1K | 1,706 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $19.2K | 7,540 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $19.2K | 1,552 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $19.2K | 1,767 | 0.0% |
| Xeris Biopharma Holdings Inc | COM | 98422E107 | $19.2K | 7,329 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $19.2K | 5,001 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $19.2K | 1,284 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $19.2K | 7,985 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $19.2K | 1,779 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $19.3K | 435 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.3K | 1,854 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.3K | 1,410 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.3K | 3,279 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.5K | 3,617 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $19.5K | 1,761 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $19.6K | 429 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $19.7K | 796 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $19.7K | 1,373 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $19.7K | 1,309 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $19.8K | 867 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $19.8K | 2,373 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $19.8K | 5,111 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $19.8K | 804 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.8K | 5,123 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $19.9K | 1,125 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $19.9K | 821 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $20.0K | 1,743 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $20.0K | 853 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $20.0K | 835 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $20.1K | 4,008 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $20.1K | 867 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $20.1K | 725 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $20.2K | 520 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $20.2K | 1,165 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $20.2K | 3,065 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $20.2K | 3,008 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $20.2K | 8,765 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $20.3K | 698 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $20.3K | 1,867 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20.3K | 573 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $20.3K | 1,429 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.4K | 2,773 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $20.4K | 2,114 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $20.4K | 3,007 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $20.5K | 377 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $20.5K | 501 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $20.5K | 1,210 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $20.6K | 1,198 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $20.6K | 3,430 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $20.6K | 5,593 | 0.0% |