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 |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $20.2K | 698 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $20.2K | 5,341 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $20.2K | 2,767 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $20.2K | 1,765 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $20.2K | 2,532 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $20.3K | 652 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $20.4K | 1,617 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $20.4K | 1,125 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $20.4K | 2,004 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $20.4K | 1,038 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $20.4K | 1,486 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $20.6K | 2,295 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $20.6K | 927 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $20.6K | 465 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $20.7K | 1,414 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $20.7K | 2,874 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $20.7K | 993 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.7K | 970 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $20.7K | 673 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.8K | 6,576 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $20.8K | 6,148 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $20.8K | 1,220 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $20.8K | 2,721 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $20.8K | 691 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $20.9K | 867 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $20.9K | 8,765 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $21.0K | 5,141 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $21.0K | 2,230 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $21.0K | 2,203 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $21.0K | 734 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $21.1K | 4,108 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21.1K | 708 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21.2K | 18,789 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $21.2K | 2,703 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $21.3K | 1,621 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $21.3K | 867 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $21.3K | 2,376 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21.4K | 249 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $21.4K | 261 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $21.5K | 4,491 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $21.5K | 393 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $21.7K | 4,618 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $21.7K | 9,913 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $21.8K | 1,211 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $21.8K | 74 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $21.8K | 2,083 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $21.9K | 596 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $21.9K | 2,577 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $21.9K | 5,864 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $21.9K | 498 | 0.0% |