Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $18.1K | 2,856 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $18.1K | 706 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $18.1K | 890 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $18.2K | 1,259 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.3K | 5,420 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $18.3K | 2,577 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $18.3K | 1,119 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $18.3K | 416 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $18.4K | 815 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $18.4K | 1,008 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $18.4K | 672 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $18.4K | 1,326 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $18.5K | 1,928 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.6K | 4,899 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $18.6K | 1,078 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $18.6K | 1,429 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $18.7K | 1,752 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $18.7K | 3,256 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.8K | 2,613 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.9K | 1,818 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18.9K | 488 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $18.9K | 1,098 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $19.0K | 887 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $19.0K | 2,995 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.0K | 3,617 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $19.0K | 804 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $19.1K | 705 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $19.1K | 1,545 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.1K | 1,695 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $19.2K | 1,212 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $19.2K | 2,148 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.3K | 2,759 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19.3K | 1,378 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $19.4K | 609 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $19.4K | 3,110 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $19.5K | 7,939 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $19.5K | 619 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $19.6K | 1,687 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $19.6K | 429 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $19.6K | 295 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $19.8K | 364 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $19.8K | 494 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $19.8K | 5,125 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.9K | 1,821 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19.9K | 6,877 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $20.0K | 1,743 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $20.0K | 3,219 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $20.0K | 1,288 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $20.1K | 1,529 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $20.1K | 911 | 0.0% |