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 |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $42.6K | 4,325 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $42.7K | 1,075 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $42.7K | 19,230 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $42.9K | 1,539 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $42.9K | 5,865 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $43.0K | 1,426 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $43.1K | 1,530 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $43.2K | 3,422 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $43.3K | 3,558 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $43.4K | 877 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $43.4K | 6,748 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $43.4K | 1,549 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $43.5K | 1,033 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $43.6K | 6,191 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $43.6K | 1,301 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $43.6K | 1,439 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $43.9K | 1,621 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $43.9K | 5,222 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $44.0K | 1,471 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.0K | 12,303 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $44.1K | 2,292 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $44.2K | 2,384 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $44.3K | 2,356 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $44.3K | 1,080 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $44.3K | 7,074 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $44.4K | 3,123 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $44.6K | 9,830 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $44.6K | 4,664 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $44.7K | 1,129 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $44.7K | 16,753 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $44.8K | 2,616 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $44.9K | 6,455 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $44.9K | 3,146 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $44.9K | 1,243 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $44.9K | 4,308 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $45.0K | 3,347 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $45.0K | 4,671 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $45.0K | 601 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $45.1K | 2,349 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $45.2K | 8,925 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $45.3K | 3,691 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $45.4K | 1,424 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $45.6K | 1,829 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45.6K | 11,071 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $45.6K | 4,869 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $45.7K | 1,445 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $45.9K | 2,004 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $45.9K | 5,043 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $46.0K | 19,573 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $46.1K | 812 | 0.0% |