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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $29.1K | 1,109 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $29.1K | 6,512 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $29.1K | 8,228 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $29.2K | 2,241 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $29.2K | 2,307 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $29.2K | 745 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29.4K | 2,437 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $29.4K | 686 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $29.4K | 1,657 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $29.5K | 1,368 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $29.5K | 1,822 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $29.6K | 1,500 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $29.6K | 1,054 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $29.7K | 1,509 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $29.8K | 491 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $29.8K | 1,650 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $30.0K | 1,277 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $30.0K | 3,472 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $30.0K | 178 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $30.1K | 2,769 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $30.2K | 1,503 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $30.2K | 13,919 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $30.2K | 4,896 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $30.2K | 865 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $30.3K | 288 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $30.3K | 2,837 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $30.3K | 2,033 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $30.4K | 6,257 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $30.5K | 1,149 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $30.6K | 4,237 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $30.6K | 894 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $30.8K | 2,021 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $30.8K | 3,012 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30.9K | 3,051 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $31.0K | 1,237 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $31.1K | 499 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $31.1K | 1,467 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $31.1K | 245 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $31.1K | 2,272 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $31.3K | 1,591 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31.3K | 3,187 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $31.3K | 3,368 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $31.4K | 4,538 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $31.5K | 2,365 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $31.6K | 1,901 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $31.7K | 2,328 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $31.7K | 3,359 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.8K | 3,304 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $31.8K | 714 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $31.9K | 2,633 | 0.0% |