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 |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $14.3K | 5,044 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.3K | 1,199 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $14.4K | 5,203 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $14.4K | 1,439 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $14.5K | 9,849 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14.5K | 1,972 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $14.6K | 1,140 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.6K | 769 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $14.7K | 1,488 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $14.7K | 3,007 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $14.8K | 3,679 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $14.8K | 863 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.8K | 964 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $14.8K | 4,653 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $14.8K | 737 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $14.9K | 8,175 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $14.9K | 496 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $14.9K | 914 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $14.9K | 1,365 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $15.0K | 2,819 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $15.0K | 2,617 | 0.0% |
| American Well Corp | CL A | 03044L105 | $15.0K | 12,823 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15.1K | 1,078 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $15.1K | 81 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.1K | 3,027 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $15.2K | 756 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $15.2K | 1,787 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $15.2K | 9,387 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $15.2K | 793 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15.3K | 857 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $15.3K | 3,923 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.3K | 3,285 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.3K | 6,090 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.4K | 1,432 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $15.4K | 1,837 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $15.4K | 1,764 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.5K | 831 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $15.5K | 1,197 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.5K | 1,018 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $15.6K | 542 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $15.6K | 16,558 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $15.6K | 1,248 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.6K | 13,147 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $15.7K | 5,026 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $15.7K | 3,429 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $15.7K | 7,818 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $15.8K | 4,580 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $15.8K | 1,364 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $15.9K | 1,079 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $15.9K | 568 | 0.0% |