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 |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $40.3K | 4,819 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $40.4K | 989 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $40.5K | 2,056 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $40.5K | 1,405 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $40.5K | 897 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $40.5K | 2,470 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $40.6K | 1,277 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $40.6K | 3,283 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $40.6K | 11,071 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $40.7K | 72 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $40.7K | 940 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $40.8K | 1,663 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $40.8K | 1,501 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $40.9K | 7,376 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $41.1K | 2,380 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $41.1K | 1,369 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $41.1K | 1,912 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $41.1K | 1,863 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $41.1K | 6,125 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $41.1K | 6,222 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $41.2K | 8,988 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $41.2K | 1,641 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $41.3K | 5,920 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $41.3K | 4,325 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $41.3K | 3,758 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $41.5K | 2,373 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $41.5K | 1,783 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $41.6K | 746 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $41.6K | 660 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $41.6K | 773 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $41.6K | 757 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $41.8K | 4,237 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $41.9K | 3,387 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $41.9K | 1,132 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $41.9K | 11,365 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $42.0K | 1,073 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $42.1K | 3,558 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $42.4K | 1,240 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $42.4K | 452 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $42.4K | 837 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $42.5K | 1,888 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $42.5K | 1,439 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $42.6K | 2,176 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $42.6K | 6,902 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $42.6K | 1,585 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $42.7K | 1,892 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $42.7K | 513 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.7K | 10,115 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $42.7K | 3,357 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $42.7K | 5,929 | 0.0% |