Q3 2023 Holdings
Filed 2023-11-13 | 261 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.3K | 22,003 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $23.3K | 24,129 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $28.7K | 14,717 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $29.9K | 11,667 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $33.8K | 14,450 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $57.8K | 56,654 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $68.3K | 10,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $71.0K | 11,132 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $80.0K | 14,757 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91.2K | 10,947 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $95.4K | 11,242 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $120.3K | 23,358 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128.8K | 10,374 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $135.6K | 15,695 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $136.1K | 16,471 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $147.7K | 14,614 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $148.2K | 15,702 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $150.0K | 14,336 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $160.0K | 10,986 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $161.5K | 12,948 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $189.4K | 14,770 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $193.1K | 12,612 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $199.0K | 39,884 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $200.5K | 1,242 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $202.4K | 4,561 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $203.7K | 6,851 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.8K | 704 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $206.1K | 6,620 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $208.4K | 6,664 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $208.5K | 3,287 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210.3K | 514 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $215.3K | 5,635 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $216.8K | 3,167 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.9K | 1,812 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $219.7K | 2,557 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $221.5K | 1,393 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.5K | 1,860 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $223.8K | 1,807 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $225.0K | 3,322 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $225.2K | 37,167 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $226.6K | 3,963 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.5K | 2,578 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229.5K | 1,639 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $232.6K | 3,947 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.5K | 576 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $237.2K | 4,342 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $237.5K | 1,214 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239.7K | 3,579 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.5K | 1,373 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242.4K | 412 | 0.1% |