Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $42.0K | 3,359 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $42.1K | 1,071 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $42.1K | 940 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $42.3K | 4,175 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $42.3K | 5,711 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $42.3K | 1,426 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $42.4K | 1,919 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $42.5K | 4,832 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $42.6K | 274 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.7K | 1,445 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $42.7K | 2,899 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $42.7K | 5,010 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $42.8K | 2,873 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $42.8K | 3,834 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $42.9K | 2,633 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $43.0K | 527 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $43.0K | 2,728 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $43.1K | 642 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $43.3K | 1,530 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $43.3K | 2,721 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $43.5K | 1,894 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $43.5K | 877 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $43.6K | 3,269 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $43.7K | 1,932 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $43.7K | 2,045 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $43.8K | 3,313 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $43.9K | 1,951 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $43.9K | 1,268 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $44.0K | 1,394 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $44.2K | 812 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $44.4K | 714 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $44.5K | 513 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $44.5K | 980 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $44.6K | 3,201 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $44.7K | 4,308 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $44.8K | 596 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $45.0K | 12,029 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $45.0K | 389 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $45.1K | 1,494 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $45.1K | 3,120 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $45.2K | 9,830 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $45.3K | 5,400 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $45.3K | 2,303 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $45.4K | 2,817 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $45.5K | 1,518 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $45.5K | 756 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $45.7K | 966 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $45.7K | 18,673 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $45.9K | 1,291 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $45.9K | 2,021 | 0.0% |