-
DREAM FINDERS HOMES INC CLASS A
- CUSIP
- 26154D100
- Symbol
- DFH
- Quantity
- 111,636
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 2,190,851
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 1,545,176
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ALTO INGREDIENTS INC
- CUSIP
- 021513106
- Symbol
- ALTO
- Quantity
- 266,401
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WW INTERNATIONAL INC
- CUSIP
- 98262P200
- Symbol
- WW
- Quantity
- 65,542
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
NEW FORTRESS ENERGY CLASS A
- CUSIP
- 644393308
- Symbol
- NFE
- Quantity
- 84,506
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 195,202
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
VERRA MOBILITY CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 298,634
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 546,954
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LOANDEPOT INC CLASS A
- CUSIP
- 53946R106
- Symbol
- LDI
- Quantity
- 1,403,096
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 796,306
- % of Assets
- 0.01%
- Market Value
- $963.5K
-
SHUTTERSTOCK
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 141,697
- % of Assets
- 0.01%
- Market Value
- $692.9K
-
HYSTER YALE INC CLASS A
- CUSIP
- 449172105
- Symbol
- HY
- Quantity
- 19,526
- % of Assets
- 0.01%
- Market Value
- $650.0K
-
SITE CENTERS
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 191,737
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 102,381
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
TRINSEO PLC
- CUSIP
- G9059U107
- Symbol
- TSEOQ
- Quantity
- 1,658,718
- % of Assets
- 0.00%
- Market Value
- $6.7K
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 9,356
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 9,356
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME DEC 26
- CUSIP
- ADI2Z8GK2
- Symbol
- RTYZ6
- Quantity
- 8,350
- % of Assets
- 0.00%
- Market Value
- $0.0