Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | Stock | 38500T101 | $7.6K | 8,695 | 0.0% |
| Pyrophyte Acquisition Corp | Stock | G7308P101 | $7.8K | 739 | 0.0% |
| Lumen Technologies Inc(LUMN) | Stock | 550241103 | $7.9K | 2,963 | 0.0% |
| Franklin ST Prop(FSP) | Stock | 35471R106 | $7.9K | 5,008 | 0.0% |
| Liquidia Corporation(LQDA) | Stock | 53635D202 | $8.1K | 1,176 | 0.0% |
| Select Medical Holdings Corp(SEM) | Stock | 81619Q105 | $8.2K | 319 | 0.0% |
| Chubb LTD(CB) | Stock | H1467J104 | $8.4K | 43 | 0.0% |
| Vuzix Corporation New Common Stock(VUZI) | Stock | 92921W300 | $8.5K | 2,060 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $8.7K | 109 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Stock | 67401P405 | $8.7K | 465 | 0.0% |
| DTE Energy(DTE) | Stock | 233331107 | $8.8K | 80 | 0.0% |
| Atricure(ATRC) | Stock | 04963C209 | $8.9K | 214 | 0.0% |
| Honest Co Inc(HNST) | Stock | 438333106 | $9.0K | 5,003 | 0.0% |
| RED Robin Gourm(RRGB) | Stock | 75689M101 | $9.0K | 630 | 0.0% |
| Worthington Inds(WOR) | Stock | 981811102 | $9.2K | 143 | 0.0% |
| Solo Brands Inc | Stock | 83425V104 | $9.3K | 1,301 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Stock | 07373V105 | $9.4K | 307 | 0.0% |
| Golar LNG LTD(GLNG) | Stock | G9456A100 | $9.4K | 436 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $9.4K | 55 | 0.0% |
| Meritage Home Corp(MTH) | Stock | 59001A102 | $9.6K | 82 | 0.0% |
| FST Comnwlth FIN(FCF) | Stock | 319829107 | $9.6K | 774 | 0.0% |
| Macrogenics(MGNX) | Stock | 556099109 | $9.8K | 1,370 | 0.0% |
| Progress Corp OH(PGR) | Stock | 743315103 | $9.9K | 69 | 0.0% |
| Tusimple Holdings Inc(TSPH) | Stock | 90089L108 | $10.0K | 6,780 | 0.0% |
| ABM Inds Inc(ABM) | Stock | 000957100 | $10.0K | 222 | 0.0% |
| Allbirds Inc(BIRDGBP) | Stock | 01675A109 | $10.0K | 8,363 | 0.0% |
| Newpark Resources Inc(NPKI) | Stock | 651718504 | $10.5K | 2,726 | 0.0% |
| Invitae Corp(NVTA1EUR) | Stock | 46185L103 | $10.6K | 7,820 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Stock | 87164F105 | $10.6K | 502 | 0.0% |
| MGP Ingredients Inc(MGPI) | Stock | 55303J106 | $10.6K | 110 | 0.0% |
| Brookline Bancp(BB3) | Stock | 11373M107 | $10.9K | 1,039 | 0.0% |
| Revolve Group Inc(RVLV) | Stock | 76156B107 | $11.0K | 419 | 0.0% |
| Viasat Inc(VSAT) | Stock | 92552V100 | $11.1K | 327 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $11.2K | 119 | 0.0% |
| Franklin Elec(FELE) | Stock | 353514102 | $11.6K | 123 | 0.0% |
| Tetra Tech(TTI) | Stock | 88162F105 | $11.7K | 4,425 | 0.0% |
| Techtarget(EFT) | Stock | 87874R100 | $12.0K | 331 | 0.0% |
| Modivcare Inc(MODVQ) | Stock | 60783X104 | $12.0K | 143 | 0.0% |
| HB Fuller(FUL) | Stock | 359694106 | $12.3K | 179 | 0.0% |
| Ammo Inc(POWW) | Stock | 00175J107 | $12.5K | 6,335 | 0.0% |
| Erasca Inc(ERAS) | Stock | 29479A108 | $12.7K | 4,217 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $12.8K | 319 | 0.0% |
| Chimerix Inc(CMRXEUR) | Stock | 16934W106 | $12.8K | 10,192 | 0.0% |
| Purple Innovation Inc(PRPL) | Stock | 74640Y106 | $12.9K | 4,883 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | Stock | 590328209 | $13.0K | 1,060 | 0.0% |
| Oxford Inds Inc(OXM) | Stock | 691497309 | $13.1K | 124 | 0.0% |
| Eastman Kodak Company(KODK) | Stock | 277461406 | $13.4K | 3,261 | 0.0% |
| Precision Biosciences Inc | Stock | 74019P108 | $13.7K | 18,231 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Stock | 24344T101 | $13.8K | 891 | 0.0% |
| Summit Hotel Properties Inc(INN) | Stock | 866082100 | $13.8K | 1,967 | 0.0% |