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 |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.9K | 3,556 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $37.0K | 288 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $37.1K | 2,157 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $37.1K | 5,744 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $37.1K | 3,967 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $37.2K | 1,291 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $37.3K | 3,521 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $37.3K | 4,758 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $37.3K | 491 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $37.3K | 1,299 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $37.5K | 1,771 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $37.5K | 1,488 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $37.5K | 6,257 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $37.6K | 4,478 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $37.8K | 4,665 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $37.9K | 1,464 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $37.9K | 4,766 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $38.1K | 1,017 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $38.1K | 869 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $38.1K | 3,051 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $38.2K | 2,328 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $38.3K | 375 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $38.3K | 2,095 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $38.3K | 1,169 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $38.4K | 3,429 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $38.5K | 3,966 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $38.6K | 1,985 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $38.7K | 2,749 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $38.7K | 1,591 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $38.8K | 5,141 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $38.9K | 27,561 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $38.9K | 1,382 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $38.9K | 5,830 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $39.1K | 1,768 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $39.1K | 6,138 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $39.3K | 10,253 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $39.4K | 1,069 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $39.4K | 2,542 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $39.5K | 11,656 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $39.6K | 1,870 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $39.7K | 1,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $39.8K | 2,245 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $39.9K | 836 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39.9K | 36,958 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $40.0K | 1,624 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $40.0K | 1,394 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $40.1K | 2,230 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $40.1K | 1,464 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $40.3K | 4,608 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $40.3K | 3,092 | 0.0% |