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 |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $20.7K | 2,636 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $20.7K | 5,152 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $20.8K | 1,383 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $20.8K | 1,311 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $21.0K | 2,395 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $21.0K | 2,778 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $21.1K | 649 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $21.1K | 2,037 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $21.1K | 648 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $21.2K | 2,438 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $21.2K | 498 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $21.2K | 596 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21.3K | 1,378 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $21.4K | 74 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $21.5K | 2,558 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $21.5K | 2,728 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $21.5K | 4,525 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21.5K | 1,088 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $21.6K | 1,307 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $21.6K | 4,341 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.6K | 831 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $21.6K | 5,744 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21.7K | 4,201 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21.7K | 708 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $21.7K | 3,219 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.7K | 1,627 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $21.8K | 609 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $21.8K | 652 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $21.8K | 1,962 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $21.8K | 970 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $21.8K | 462 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $22.1K | 7,617 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $22.1K | 325 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $22.2K | 465 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $22.4K | 1,239 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $22.4K | 2,066 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $22.4K | 1,928 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $22.5K | 692 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $22.5K | 3,722 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $22.6K | 2,613 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $22.7K | 619 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $22.7K | 10,917 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $22.7K | 2,551 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $22.7K | 844 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $22.8K | 2,365 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $22.8K | 1,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $22.8K | 6,735 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $22.8K | 1,610 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $22.8K | 3,231 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $22.8K | 295 | 0.0% |