Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $89.5K | 10,809 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $90.2K | 11,912 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $90.3K | 12,417 | 0.0% |
| 2U Inc | COM | 90214J101 | $90.7K | 22,508 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $90.9K | 42,297 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $92.5K | 16,884 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $92.6K | 10,485 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $94.4K | 36,302 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $96.2K | 33,185 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $97.1K | 11,395 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $97.3K | 512,125 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $100.8K | 21,688 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $101.8K | 10,544 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $114.1K | 19,307 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $117.5K | 72,092 | 0.1% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $122.4K | 28,213 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $130.8K | 34,060 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $133.9K | 22,853 | 0.1% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $140.2K | 146,061 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $151.3K | 22,818 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $151.8K | 27,402 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $155.7K | 11,943 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $166.7K | 16,705 | 0.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $174.1K | 35,162 | 0.1% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $184.2K | 672,391 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $185.9K | 15,430 | 0.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $187.4K | 10,102 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $189.6K | 12,773 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $191.3K | 16,489 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $201.6K | 211 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $203.0K | 1,675 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $206.3K | 18,388 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $206.9K | 2,645 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $209.1K | 150,431 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.2K | 1,215 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $209.9K | 17,732 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $210.2K | 29,982 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $210.3K | 9,136 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $211.1K | 3,121 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $213.1K | 12,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.2K | 463 | 0.1% |
| Abcam PLC | ADS | 000380204 | $215.1K | 8,790 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $217.3K | 999 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $220.3K | 3,932 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $223.1K | 6,529 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $224.3K | 2,180 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $225.5K | 39,916 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.2K | 2,704 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $226.3K | 2,007 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $228.2K | 8,488 | 0.1% |