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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $16.0K | 761 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $16.0K | 1,962 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $16.0K | 3,207 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $16.1K | 506 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $16.1K | 1,198 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $16.1K | 620 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $16.1K | 1,137 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $16.2K | 7,128 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $16.3K | 1,989 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $16.4K | 1,505 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $16.4K | 971 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $16.5K | 3,701 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $16.5K | 1,062 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $16.5K | 522 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $16.6K | 10,845 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16.7K | 270 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $16.7K | 2,542 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.7K | 1,284 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $16.7K | 2,636 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.7K | 360 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $16.8K | 844 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $16.8K | 942 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.9K | 449 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $17.0K | 1,729 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $17.0K | 1,701 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $17.0K | 4,145 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $17.0K | 724 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.1K | 5,610 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $17.1K | 2,558 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.2K | 2,215 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $17.2K | 319 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $17.2K | 1,933 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.2K | 2,830 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.2K | 3,728 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $17.2K | 219 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.3K | 3,153 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $17.3K | 2,231 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $17.4K | 2,134 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $17.5K | 1,279 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $17.5K | 1,862 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.5K | 1,667 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $17.7K | 668 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.7K | 556 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.8K | 2,270 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $17.8K | 973 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $17.9K | 1,275 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $18.0K | 8,908 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $18.0K | 5,593 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $18.0K | 716 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $18.0K | 1,072 | 0.0% |