13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 217 holding rows worth $1,692,807,206.
- Accession
- 0001104659-23-055871
- Filer
- CIK 1352895
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 217 entries on the cover page, a total value of $1,692,807,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,807,206 with VALUE read as dollars as filed, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 136,523 | $35,093,237 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 422,415 | $34,874,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 325,661 | $34,699,180 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 441,269 | $33,448,190 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 839,956 | $33,405,050 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,120,875 | $28,234,841 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 418,755 | $27,717,393 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 353,373 | $26,760,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 332,156 | $25,798,557 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 564,965 | $25,287,833 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 521,570 | $24,779,791 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 273,507 | $23,956,478 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,374,783 | $23,934,972 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 255,018 | $23,186,237 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 232,393 | $23,167,258 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 789,591 | $23,166,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,207,302 | $22,721,424 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 307,097 | $22,709,823 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,308,045 | $22,432,972 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 211,274 | $21,966,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 305,168 | $21,618,101 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 640,907 | $21,451,157 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 821,090 | $20,904,951 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 522,721 | $20,093,395 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 661,084 | $20,063,899 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,484,922 | $20,016,749 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 479,151 | $19,755,396 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 702,180 | $19,387,190 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 346,622 | $19,133,534 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 152,401 | $19,111,085 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 732,463 | $19,051,363 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 202,034 | $18,777,040 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 172,183 | $18,554,440 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 229,190 | $18,475,006 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 411,400 | $17,052,530 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 393,001 | $16,663,242 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 693,447 | $16,656,597 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 677,160 | $16,245,068 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 358,820 | $16,143,312 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,198 | $16,037,127 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 568,314 | $16,020,772 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 388,528 | $15,579,973 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 553,704 | $15,021,990 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 721,174 | $14,784,067 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 689,034 | $14,724,657 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 307,049 | $14,630,885 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 599,181 | $14,578,074 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 157,047 | $14,394,928 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 401,731 | $14,329,745 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 835,624 | $14,247,389 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 803,448 | $14,188,892 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 214,726 | $13,682,341 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,120 | $13,506,200 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153,734 | $13,450,188 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 460,529 | $13,419,815 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 283,271 | $13,004,972 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 180,087 | $13,000,481 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,496,764 | $12,947,009 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 353,176 | $12,661,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,903 | $12,520,036 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 241,200 | $12,330,144 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 554,886 | $12,285,176 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 306,277 | $12,165,322 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105,481 | $12,014,286 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 243,674 | $11,993,634 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,502 | $11,792,041 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 306,559 | $11,673,767 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 63,000 | $11,443,320 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 104,825 | $11,249,819 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 596,673 | $11,241,319 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 903,231 | $11,227,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92,046 | $10,931,383 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,769,291 | $10,721,903 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 429,340 | $10,351,387 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,492 | $10,273,367 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,996 | $10,141,942 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162,800 | $9,981,268 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 224,102 | $9,766,365 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,067,659 | $9,608,931 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 54,989 | $9,070,985 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 901,501 | $8,906,830 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 839,318 | $8,854,805 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400,342 | $8,755,480 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,294 | $8,711,295 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,432 | $8,561,660 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,879,671 | $7,706,651 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 97,480 | $7,546,902 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 650,839 | $7,406,548 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 79,165 | $6,937,229 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 170,858 | $6,834,320 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 407,539 | $6,826,284 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,561,880 | $6,788,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192,097 | $6,759,893 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 391,664 | $6,450,706 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 461,176 | $6,438,017 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 808,051 | $6,294,717 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 265,184 | $6,263,646 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95,790 | $6,232,097 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 419,764 | $5,834,720 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 229,288 | $5,624,435 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 423,396 | $5,389,831 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 133,220 | $5,006,408 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 946,756 | $4,591,767 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 475,598 | $4,480,133 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 442,210 | $4,227,528 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 145,491 | $4,161,043 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 153,281 | $3,925,526 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,011,625 | $3,894,756 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 841,068 | $3,885,734 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 134,249 | $3,667,683 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 134,837 | $3,528,684 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 355,241 | $3,310,846 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 456,686 | $3,265,305 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 352,664 | $3,106,970 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55,830 | $3,045,527 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 143,150 | $2,779,973 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 318,928 | $2,643,913 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,076 | $2,587,206 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 115,742 | $2,090,301 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,386 | $1,865,146 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115,130 | $1,679,747 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,395 | $1,633,540 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 79,718 | $1,530,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,003 | $1,442,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,612 | $1,384,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,967 | $1,313,758 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,272,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,033 | $1,078,231 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,415 | $1,064,654 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 44,246 | $956,599 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,310 | $947,423 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,233 | $925,539 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,580 | $843,246 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,530 | $810,973 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,726 | $794,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,859 | $794,144 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,470 | $767,507 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 782 | $760,964 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,840 | $754,582 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 70,760 | $750,764 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,910 | $746,189 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,350 | $742,224 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 60,497 | $733,829 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,010 | $731,183 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,670 | $730,798 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,840 | $729,072 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,938 | $725,135 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,537 | $724,432 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,470 | $719,557 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,640 | $714,840 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,690 | $709,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,617 | $700,244 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 57,760 | $700,051 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,910 | $693,394 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,015 | $690,665 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $689,724 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,927 | $686,727 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,500 | $683,865 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,405 | $683,322 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 85,396 | $678,044 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,435 | $676,861 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,500 | $673,480 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 49,287 | $671,289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,920 | $667,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,456 | $666,840 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,301 | $663,747 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 97,580 | $657,689 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,920 | $657,507 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 51,960 | $656,255 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,143 | $656,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,240 | $656,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,257 | $654,651 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,363 | $654,162 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,370 | $653,892 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,330 | $652,094 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,563 | $649,836 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,880 | $647,796 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 97,998 | $642,867 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,001 | $638,718 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,350 | $637,583 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,930 | $635,644 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,315 | $633,744 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,279 | $631,210 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 55,676 | $630,809 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,260 | $628,198 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,670 | $628,158 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,495 | $627,972 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,534 | $620,148 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,422 | $615,111 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,010 | $609,494 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,690 | $604,998 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 161,638 | $603,783 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,550 | $570,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,188 | $538,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,640 | $462,644 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,300 | $460,272 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,740 | $437,403 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,600 | $402,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,469 | $392,869 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $384,974 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,020 | $361,178 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,828 | $344,541 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,690 | $339,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,479 | $333,455 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,408 | $320,879 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,550 | $307,064 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,920 | $306,619 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,566 | $279,432 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,696 | $278,489 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,608 | $228,159 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,916 | $191,028 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,180 | $174,746 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,447 | $155,221 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,340 | $148,526 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,950 | $141,278 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,730 | $129,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,275 | $115,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-055871 | this filing | 2023-05-04 | acceptance time not in the bulk data set |