Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $33.3K | 2,781 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $33.7K | 1,699 | 0.0% |
| Rite AID Corp(RADEUR) | Stock | 767754872 | $35.0K | 15,645 | 0.0% |
| Garrett Motion Inc(GTX) | Stock | 366505105 | $35.3K | 4,607 | 0.0% |
| FST Merchants(FRME) | Stock | 320817109 | $35.4K | 1,073 | 0.0% |
| Verint SYS Inc(VTY) | Stock | 92343X100 | $35.4K | 950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $35.4K | 274 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Stock | 84790A105 | $35.4K | 535 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $35.5K | 532 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $35.8K | 1,166 | 0.0% |
| Cerus Corp(CERS) | Stock | 157085101 | $36.4K | 12,253 | 0.0% |
| Copart Inc de(CPRT) | Stock | 217204106 | $36.6K | 487 | 0.0% |
| Biomarin Pharm(BMRN) | Stock | 09061G101 | $36.9K | 379 | 0.0% |
| Columbus Mckin(CMCO) | Stock | 199333105 | $37.1K | 998 | 0.0% |
| Toll Brothers(TOL) | Stock | 889478103 | $37.8K | 629 | 0.0% |
| Legalzoomcom Inc(LZ) | Stock | 52466B103 | $38.0K | 4,052 | 0.0% |
| Resolute Forest Products(CRF) | Stock | 761CVR042 | $38.0K | 26,792 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Stock | 81768T108 | $38.6K | 706 | 0.0% |
| Graf Acquisition Corp IV | Stock | 384272100 | $38.7K | 3,824 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | Stock | 02157M108 | $38.8K | 3,735 | 0.0% |
| Heartland Finl(HTLFEUR) | Stock | 42234Q102 | $38.9K | 1,013 | 0.0% |
| Levi Strauss & Co(LEVI) | Stock | 52736R102 | $38.9K | 2,134 | 0.0% |
| Realty Income(O) | Stock | 756109104 | $39.0K | 616 | 0.0% |
| 89Bio Inc(ETNBGBP) | Stock | 282559103 | $39.4K | 2,586 | 0.0% |
| Chargepoint Holdings Inc | Stock | 15961R105 | $39.5K | 3,768 | 0.0% |
| Invesco Mortgage Capital(IVR) | Stock | 46131B704 | $39.5K | 3,565 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $39.7K | 2,166 | 0.0% |
| Wesbanco(WSBC) | Stock | 950810101 | $40.1K | 1,305 | 0.0% |
| Titan Machinery Inc(TITN) | Stock | 88830R101 | $40.1K | 1,317 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Stock | 695263103 | $40.4K | 4,153 | 0.0% |
| Adeia Inc(ADEA) | Stock | 00676P107 | $40.5K | 4,568 | 0.0% |
| Acuity Brands WI(AYI) | Stock | 00508Y102 | $41.3K | 226 | 0.0% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $41.3K | 332 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $42.5K | 611 | 0.0% |
| Trane Technologies PLC(TT) | Stock | G8994E103 | $43.1K | 234 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $43.5K | 556 | 0.0% |
| Hartford Finl Svcs(HIG) | Stock | 416515104 | $43.7K | 627 | 0.0% |
| Ashland Inc(ASH) | Stock | 044186104 | $43.9K | 427 | 0.0% |
| Bath & Body Works Inc(BBWI) | Stock | 070830104 | $43.9K | 1,199 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | Stock | 65290C105 | $44.0K | 5,534 | 0.0% |
| Thermon Group Holdings Inc(THR) | Stock | 88362T103 | $44.1K | 1,771 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $44.9K | 5,508 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $45.4K | 455 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Stock | 880881107 | $45.6K | 3,852 | 0.0% |
| Origin Bancorp Inc(OBK) | Stock | 68621T102 | $46.3K | 1,439 | 0.0% |
| Janus Henderson Group PLC | Stock | G4474Y214 | $46.6K | 1,748 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Stock | 293712105 | $46.8K | 1,049 | 0.0% |
| Fibrogen Inc(FGENEUR) | Stock | 31572Q808 | $46.8K | 2,508 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | Stock | 05614L209 | $47.4K | 7,826 | 0.0% |
| Gogreen Investments Corp | Stock | G9461B101 | $47.5K | 4,500 | 0.0% |