Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $242.5K | 23,660 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $243.4K | 13,828 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $243.7K | 2,369 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $245.3K | 4,653 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $245.5K | 9,843 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $245.7K | 6,357 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $246.9K | 14,454 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $247.2K | 3,115 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $247.2K | 5,572 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $247.3K | 23,440 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $247.8K | 9,373 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $250.4K | 2,050 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.9K | 2,587 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $251.4K | 7,461 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $252.1K | 24,053 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $252.8K | 35,958 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $253.0K | 14,303 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $253.7K | 25,424 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $254.6K | 27,290 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $255.0K | 8,427 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $255.1K | 11,830 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $255.1K | 3,054 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $256.0K | 9,005 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.2K | 3,507 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $259.8K | 23,157 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $260.4K | 11,714 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $261.2K | 19,178 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $262.4K | 8,071 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $263.7K | 4,196 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $263.9K | 5,099 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $264.2K | 4,291 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267.0K | 2,821 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $267.4K | 30,699 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $267.6K | 4,607 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $267.7K | 19,657 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $268.2K | 10,595 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $268.3K | 10,543 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $270.8K | 7,178 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $270.8K | 6,048 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $271.4K | 16,498 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $272.7K | 7,292 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $272.9K | 6,473 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $273.5K | 10,467 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $275.1K | 18,958 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $277.7K | 26,857 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $279.2K | 22,033 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $280.9K | 15,198 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $281.0K | 29,646 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $283.3K | 15,916 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $283.9K | 9,601 | 0.0% |