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 |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $65.6K | 4,908 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $65.6K | 1,390 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $65.7K | 1,179 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $65.9K | 6,173 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $66.0K | 5,617 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $66.0K | 409 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $66.1K | 6,046 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $66.3K | 3,876 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $66.5K | 2,030 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $66.6K | 1,116 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $66.6K | 1,417 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $66.8K | 1,227 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $66.9K | 3,245 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $67.0K | 5,091 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $67.0K | 3,311 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $67.1K | 6,536 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $67.1K | 5,415 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $67.5K | 2,994 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $67.7K | 1,486 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $67.8K | 4,023 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $68.0K | 3,388 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $68.0K | 1,432 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $68.0K | 1,026 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $68.0K | 4,446 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $68.0K | 2,968 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $68.1K | 1,491 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $68.2K | 8,362 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $68.3K | 2,300 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $68.3K | 1,486 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $68.3K | 5,846 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $68.4K | 2,848 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $68.5K | 3,397 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $68.7K | 2,338 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $68.9K | 4,911 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68.9K | 15,180 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $69.0K | 8,260 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $69.1K | 3,505 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $69.1K | 209 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $69.4K | 1,179 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $69.5K | 2,856 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $69.8K | 3,919 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $69.8K | 8,347 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $70.3K | 15,216 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $70.5K | 917 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $70.5K | 4,364 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $70.8K | 16,165 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $70.9K | 3,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $71.0K | 9,317 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $71.1K | 4,028 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $71.4K | 2,175 | 0.0% |