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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $50.3K | 3,875 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $50.6K | 8,030 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $50.6K | 1,116 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $50.7K | 12,418 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $50.7K | 3,475 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.7K | 2,623 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $50.7K | 1,734 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $50.8K | 1,787 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $50.8K | 5,583 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $50.9K | 2,086 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $50.9K | 11,218 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $50.9K | 1,889 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $51.0K | 17,591 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $51.1K | 980 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $51.1K | 3,964 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.2K | 4,936 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $51.2K | 2,713 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $51.3K | 5,402 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $51.7K | 1,900 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $51.9K | 4,482 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $52.1K | 2,551 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $52.1K | 2,482 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $52.1K | 6,583 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $52.1K | 8,982 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $52.3K | 3,475 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $52.3K | 5,080 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $52.4K | 39,974 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $52.5K | 1,819 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $52.8K | 2,941 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $53.0K | 9,513 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $53.1K | 2,899 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $53.2K | 1,981 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $53.3K | 2,485 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $53.4K | 2,458 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $53.6K | 3,207 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $53.6K | 13,952 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $53.8K | 2,119 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $53.8K | 2,399 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $54.0K | 6,859 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $54.1K | 3,250 | 0.0% |
| Nikola Corp | COM | 654110105 | $54.2K | 34,530 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $54.4K | 1,803 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $54.4K | 1,464 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $54.6K | 429 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $55.1K | 2,949 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $55.1K | 1,847 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $55.2K | 5,158 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $55.2K | 1,975 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $55.3K | 792 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $55.3K | 3,807 | 0.0% |