Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $26.8K | 1,071 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $26.8K | 1,730 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $26.9K | 1,099 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $26.9K | 1,049 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $26.9K | 2,730 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $27.0K | 1,122 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $27.0K | 1,954 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $27.0K | 2,613 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $27.1K | 2,749 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $27.1K | 922 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $27.2K | 879 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $27.2K | 1,443 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $27.3K | 3,221 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $27.3K | 573 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $27.4K | 1,117 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $27.4K | 2,284 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $27.5K | 3,242 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $27.5K | 1,020 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $27.5K | 641 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $27.6K | 1,581 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $27.6K | 1,763 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $27.8K | 1,710 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $27.8K | 1,047 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $27.9K | 2,896 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $27.9K | 1,863 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $27.9K | 1,320 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $28.0K | 2,484 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $28.0K | 10,773 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $28.0K | 2,406 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $28.1K | 7,617 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $28.1K | 3,527 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $28.1K | 1,757 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $28.1K | 838 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $28.2K | 1,775 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $28.2K | 9,338 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $28.2K | 2,713 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $28.2K | 22,049 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $28.3K | 962 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $28.4K | 4,343 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $28.5K | 1,121 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28.5K | 4,963 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $28.5K | 1,133 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $28.5K | 1,161 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $28.7K | 8,095 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $28.9K | 1,547 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $28.9K | 639 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $29.0K | 1,926 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29.0K | 3,464 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $29.0K | 4,819 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.0K | 6,880 | 0.0% |