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 |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $42.9K | 3,304 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $42.9K | 3,869 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $42.9K | 1,537 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $42.9K | 1,362 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $43.0K | 1,666 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $43.1K | 3,013 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $43.4K | 1,435 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $43.8K | 13,919 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $43.9K | 2,278 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $43.9K | 2,701 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $44.0K | 4,692 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $44.5K | 4,537 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $44.5K | 5,400 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $44.5K | 2,945 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.6K | 2,623 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $44.6K | 4,239 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $44.7K | 3,197 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $44.7K | 3,128 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $44.7K | 2,901 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $44.7K | 2,964 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $44.8K | 3,654 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $44.9K | 1,196 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $44.9K | 1,716 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $45.0K | 1,753 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $45.1K | 4,997 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $45.2K | 4,490 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $45.3K | 5,005 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $45.3K | 21,492 | 0.0% |
| Nikola Corp | COM | 654110105 | $45.4K | 32,870 | 0.0% |
| Stem Inc | COM | 85859N102 | $45.4K | 7,932 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $45.4K | 1,765 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.4K | 9,154 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $45.5K | 5,528 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $45.5K | 7,317 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $45.6K | 490 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.6K | 20,287 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $45.7K | 2,284 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $45.7K | 739 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $45.7K | 1,616 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $45.8K | 3,422 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $45.9K | 6,413 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $46.2K | 2,602 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $46.2K | 2,350 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $46.4K | 2,811 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $46.4K | 1,727 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $46.6K | 2,039 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $46.6K | 803 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $46.7K | 1,775 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $46.9K | 1,763 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $46.9K | 1,602 | 0.0% |