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 |
|---|---|---|---|---|---|
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $67.3K | 5,158 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $67.3K | 1,026 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $67.5K | 1,263 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $67.6K | 2,637 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $67.6K | 5,990 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $67.7K | 2,485 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $67.7K | 1,967 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $67.8K | 2,221 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $67.9K | 2,206 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $68.0K | 787 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $68.1K | 3,876 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $68.2K | 6,499 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $68.3K | 2,949 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $68.3K | 739 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $68.3K | 7,489 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $68.4K | 2,941 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $68.5K | 6,323 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $68.9K | 1,378 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $68.9K | 35,512 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $69.2K | 6,115 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $69.6K | 2,979 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $69.6K | 1,227 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $69.7K | 11,632 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $69.7K | 7,833 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $69.9K | 6,859 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $70.0K | 7,495 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $70.2K | 3,186 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $70.2K | 7,155 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $70.4K | 409 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $70.4K | 8,677 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $70.5K | 1,417 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $70.5K | 1,964 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $70.8K | 7,537 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $71.0K | 170 | 0.0% |
| Leslies Inc | COM | 527064109 | $71.5K | 10,344 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $71.5K | 2,119 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $71.8K | 5,091 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $71.8K | 4,422 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $71.9K | 7,999 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $72.0K | 2,601 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $72.1K | 3,397 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $72.2K | 13,966 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $72.6K | 1,017 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $72.6K | 6,034 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $72.7K | 5,155 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $72.7K | 2,288 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $72.7K | 4,028 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $72.9K | 8,260 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $72.9K | 1,354 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $73.4K | 6,074 | 0.0% |