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Monarch Partners Asset Management LLC

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13F filer, CIK 1568555, BOSTON, MA

Monarch Partners Asset Management LLC reported $338,598,680 across 133 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 15.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-001883

Period
2022-12-31
Reported value
$339M
Holdings
133
Top 10 weight
15.44%
New
30
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRSnew+541,588$6.92M
HDSNnew+431,852$4.37M
MTUSnew+240,111$4.36M
CNOBnew+174,058$4.21M
LAKELAND BANCORP INCnew+218,580$3.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVID BIOSERVICES INCexited-266,364-$5.09M
CROXreduced-37,675-$4.09M
SRexited-57,544-$3.59M
EBCexited-177,972-$3.5M
DBIexited-217,095-$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001398344-23-001883, largest first. % of portfolio is the value over $338,598,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 541,588 shares 541,588$6.92M2.04%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 163,615 shares; 2022Q2: 436,120 shares; 2022Q3: 298,424 shares; 2022Q4: 330,893 shares 330,893$6.57M1.94%+32,469Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 197,719 shares; 2021Q2: 330,458 shares; 2021Q3: 323,669 shares; 2021Q4: 227,229 shares; 2022Q1: 277,721 shares; 2022Q2: 193,929 shares; 2022Q3: 227,991 shares; 2022Q4: 184,777 shares 184,777$5.69M1.68%-43,214Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 171,810 shares; 2021Q3: 190,250 shares; 2021Q4: 269,312 shares; 2022Q1: 327,312 shares; 2022Q2: 327,312 shares; 2022Q3: 327,312 shares; 2022Q4: 406,586 shares 406,586$5.29M1.56%+79,274Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 244,280 shares; 2022Q4: 262,646 shares 262,646$4.88M1.44%+18,366Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 98,640 shares; 2021Q2: 172,308 shares; 2021Q3: 161,341 shares; 2021Q4: 58,012 shares; 2022Q1: 133,696 shares; 2022Q2: 107,736 shares; 2022Q3: 65,356 shares; 2022Q4: 144,997 shares 144,997$4.81M1.42%+79,641Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 206,573 shares; 2022Q1: 188,167 shares; 2022Q2: 251,477 shares; 2022Q3: 294,367 shares; 2022Q4: 252,384 shares 252,384$4.63M1.37%-41,983Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,789 shares; 2022Q3: 188,134 shares; 2022Q4: 137,398 shares 137,398$4.57M1.35%-50,736Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 99,901 shares; 2021Q4: 55,754 shares; 2022Q1: not reported; 2022Q2: 31,459 shares; 2022Q3: 45,688 shares; 2022Q4: 48,180 shares 48,180$4.49M1.33%+2,492Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 203,029 shares; 2022Q4: 236,114 shares 236,114$4.44M1.31%+33,085Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,212 shares; 2022Q2: 93,411 shares; 2022Q3: 121,425 shares; 2022Q4: 86,049 shares 86,049$4.42M1.31%-35,376Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 431,852 shares 431,852$4.37M1.29%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 731,585 shares; 2021Q3: 407,806 shares; 2021Q4: 388,185 shares; 2022Q1: 100,611 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 240,111 shares 240,111$4.36M1.29%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,650 shares; 2022Q3: 82,933 shares; 2022Q4: 59,678 shares 59,678$4.33M1.28%-23,255Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,775 shares; 2022Q3: 46,494 shares; 2022Q4: 53,905 shares 53,905$4.27M1.26%+7,411Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 304,240 shares; 2022Q3: 482,120 shares; 2022Q4: 501,170 shares 501,170$4.23M1.25%+19,050Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 72,199 shares; 2021Q2: 89,594 shares; 2021Q3: 99,209 shares; 2021Q4: 190,395 shares; 2022Q1: 162,011 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174,058 shares 174,058$4.21M1.24%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,568 shares; 2022Q3: 59,584 shares; 2022Q4: 62,327 shares 62,327$4.16M1.23%+2,743Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41,105 shares; 2021Q2: 66,195 shares; 2021Q3: 73,299 shares; 2021Q4: 80,075 shares; 2022Q1: 80,075 shares; 2022Q2: 155,301 shares; 2022Q3: 178,766 shares; 2022Q4: 179,129 shares 179,129$4.16M1.23%+363Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 579,469 shares; 2021Q2: 316,274 shares; 2021Q3: 241,094 shares; 2021Q4: 156,771 shares; 2022Q1: 205,456 shares; 2022Q2: 192,144 shares; 2022Q3: 147,802 shares; 2022Q4: 136,025 shares 136,025$4.15M1.23%-11,777Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,660 shares; 2021Q2: 153,887 shares; 2021Q3: 162,468 shares; 2021Q4: 114,664 shares; 2022Q1: 156,502 shares; 2022Q2: 133,042 shares; 2022Q3: 188,631 shares; 2022Q4: 170,195 shares 170,195$4.01M1.18%-18,436Timeline
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 120,075 shares; 2021Q2: 258,580 shares; 2021Q3: 110,231 shares; 2021Q4: 73,196 shares; 2022Q1: 73,196 shares; 2022Q2: 97,745 shares; 2022Q3: 139,315 shares; 2022Q4: 186,706 shares 186,706$4M1.18%+47,391
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 218,580 shares 218,580$3.85M1.14%new
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 169,375 shares; 2022Q2: 169,375 shares; 2022Q3: 263,005 shares; 2022Q4: 304,219 shares 304,219$3.8M1.12%+41,214
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 149,500 shares; 2022Q2: 232,160 shares; 2022Q3: 232,160 shares; 2022Q4: 232,773 shares 232,773$3.73M1.1%+613Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 234,260 shares; 2022Q3: 305,640 shares; 2022Q4: 281,595 shares 281,595$3.73M1.1%-24,045Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,611 shares; 2021Q2: 24,336 shares; 2021Q3: 60,125 shares; 2021Q4: 65,684 shares; 2022Q1: 65,684 shares; 2022Q2: 71,589 shares; 2022Q3: 71,589 shares; 2022Q4: 71,759 shares 71,759$3.59M1.06%+170Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 58,471 shares; 2021Q2: 91,199 shares; 2021Q3: 122,285 shares; 2021Q4: 57,056 shares; 2022Q1: 74,834 shares; 2022Q2: 72,014 shares; 2022Q3: 51,089 shares; 2022Q4: 35,890 shares 35,890$3.57M1.05%-15,199Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,039 shares; 2021Q2: 68,981 shares; 2021Q3: 70,319 shares; 2021Q4: 53,161 shares; 2022Q1: 36,901 shares; 2022Q2: 34,778 shares; 2022Q3: 119,485 shares; 2022Q4: 110,776 shares 110,776$3.53M1.04%-8,709Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 68,860 shares; 2021Q2: 102,713 shares; 2021Q3: 113,713 shares; 2021Q4: 143,039 shares; 2022Q1: 143,039 shares; 2022Q2: 134,129 shares; 2022Q3: 134,129 shares; 2022Q4: 134,456 shares 134,456$3.51M1.04%+327Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 272,425 shares; 2022Q3: 303,550 shares; 2022Q4: 276,579 shares 276,579$3.43M1.01%-26,971Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,213 shares; 2021Q2: 64,962 shares; 2021Q3: 87,963 shares; 2021Q4: 94,107 shares; 2022Q1: 111,667 shares; 2022Q2: 97,577 shares; 2022Q3: 97,577 shares; 2022Q4: 97,765 shares 97,765$3.39M1%+188
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41,070 shares; 2021Q2: 50,581 shares; 2021Q3: 64,191 shares; 2021Q4: 104,809 shares; 2022Q1: 99,660 shares; 2022Q2: 74,073 shares; 2022Q3: 55,294 shares; 2022Q4: 52,047 shares 52,047$3.38M1%-3,247Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 182,720 shares; 2021Q4: 199,613 shares; 2022Q1: 226,043 shares; 2022Q2: 184,448 shares; 2022Q3: 184,448 shares; 2022Q4: 184,857 shares 184,857$3.22M0.95%+409Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 89,710 shares; 2022Q3: 113,915 shares; 2022Q4: 114,239 shares 114,239$3.13M0.92%+324Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97,556 shares; 2022Q1: 89,898 shares; 2022Q2: 32,632 shares; 2022Q3: 31,782 shares; 2022Q4: 42,229 shares 42,229$3.04M0.9%+10,447Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,645 shares; 2021Q4: 9,645 shares; 2022Q1: 4,945 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,602 shares 41,602$3M0.89%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,137 shares; 2022Q1: 61,687 shares; 2022Q2: 61,687 shares; 2022Q3: 70,142 shares; 2022Q4: 70,646 shares 70,646$2.99M0.88%+504Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 178,930 shares; 2021Q3: 379,511 shares; 2021Q4: 260,667 shares; 2022Q1: 270,865 shares; 2022Q2: 155,562 shares; 2022Q3: 155,562 shares; 2022Q4: 155,772 shares 155,772$2.99M0.88%+210Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 262,689 shares; 2021Q2: 302,126 shares; 2021Q3: 303,432 shares; 2021Q4: 208,728 shares; 2022Q1: 81,263 shares; 2022Q2: 107,583 shares; 2022Q3: 131,423 shares; 2022Q4: 114,084 shares 114,084$2.95M0.87%-17,339Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 60,371 shares; 2021Q2: 46,581 shares; 2021Q3: 76,138 shares; 2021Q4: 101,478 shares; 2022Q1: 132,993 shares; 2022Q2: 132,993 shares; 2022Q3: 132,993 shares; 2022Q4: 133,198 shares 133,198$2.87M0.85%+205Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 59,795 shares; 2021Q2: 73,642 shares; 2021Q3: 81,604 shares; 2021Q4: 65,753 shares; 2022Q1: 65,753 shares; 2022Q2: 76,378 shares; 2022Q3: 76,378 shares; 2022Q4: 76,449 shares 76,449$2.82M0.83%+71
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 144,422 shares; 2022Q1: 274,242 shares; 2022Q2: 165,157 shares; 2022Q3: 106,692 shares; 2022Q4: 129,117 shares 129,117$2.8M0.83%+22,425Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,627 shares; 2021Q4: 28,712 shares; 2022Q1: 16,116 shares; 2022Q2: 38,156 shares; 2022Q3: 58,173 shares; 2022Q4: 47,988 shares 47,988$2.8M0.83%-10,185Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 109,908 shares 109,908$2.66M0.79%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,685 shares; 2022Q2: 88,970 shares; 2022Q3: 139,390 shares; 2022Q4: 107,071 shares 107,071$2.61M0.77%-32,319Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,870 shares; 2022Q4: 153,185 shares 153,185$2.58M0.76%-32,685Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,475 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,636 shares 59,636$2.51M0.74%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,421 shares; 2022Q1: 45,933 shares; 2022Q2: not reported; 2022Q3: 30,349 shares; 2022Q4: 35,721 shares 35,721$2.51M0.74%+5,372Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 319,546 shares; 2022Q1: 441,951 shares; 2022Q2: 520,986 shares; 2022Q3: 520,986 shares; 2022Q4: 522,112 shares 522,112$2.51M0.74%+1,126Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51,562 shares; 2021Q2: 62,968 shares; 2021Q3: 69,743 shares; 2021Q4: 76,216 shares; 2022Q1: 54,811 shares; 2022Q2: 34,596 shares; 2022Q3: 34,596 shares; 2022Q4: 54,713 shares 54,713$2.5M0.74%+20,117Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 122,060 shares; 2022Q2: 167,295 shares; 2022Q3: 81,275 shares; 2022Q4: 108,784 shares 108,784$2.5M0.74%+27,509Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 191,300 shares; 2022Q2: 255,790 shares; 2022Q3: 611,865 shares; 2022Q4: 381,624 shares 381,624$2.49M0.74%-230,241
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 86,195 shares; 2021Q2: 106,165 shares; 2021Q3: 117,640 shares; 2021Q4: 72,482 shares; 2022Q1: 72,482 shares; 2022Q2: 40,157 shares; 2022Q3: 52,307 shares; 2022Q4: 59,055 shares 59,055$2.49M0.73%+6,748Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,862 shares; 2022Q1: 50,552 shares; 2022Q2: 22,529 shares; 2022Q3: 41,785 shares; 2022Q4: 29,408 shares 29,408$2.49M0.73%-12,377Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,632 shares; 2022Q1: 41,423 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,832 shares 26,832$2.47M0.73%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 64,475 shares; 2021Q3: 50,266 shares; 2021Q4: 54,913 shares; 2022Q1: 54,913 shares; 2022Q2: 99,738 shares; 2022Q3: 135,403 shares; 2022Q4: 135,787 shares 135,787$2.47M0.73%+384Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 48,839 shares; 2021Q2: 31,926 shares; 2021Q3: 35,352 shares; 2021Q4: 44,105 shares; 2022Q1: 30,795 shares; 2022Q2: 30,795 shares; 2022Q3: 30,795 shares; 2022Q4: 49,111 shares 49,111$2.44M0.72%+18,316Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 133,675 shares; 2021Q2: 159,790 shares; 2021Q3: 176,551 shares; 2021Q4: 192,568 shares; 2022Q1: 192,568 shares; 2022Q2: 192,568 shares; 2022Q3: 236,078 shares; 2022Q4: 236,600 shares 236,600$2.43M0.72%+522Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,614 shares; 2022Q4: 42,561 shares 42,561$2.43M0.72%-5,053Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 148,006 shares; 2021Q4: 42,478 shares; 2022Q1: 30,700 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,596 shares 40,596$2.4M0.71%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,190 shares; 2021Q4: 51,110 shares; 2022Q1: 21,667 shares; 2022Q2: 23,685 shares; 2022Q3: 27,037 shares; 2022Q4: 22,283 shares 22,283$2.4M0.71%-4,754Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 317,480 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 212,337 shares 212,337$2.4M0.71%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 261,899 shares; 2022Q2: 392,343 shares; 2022Q3: 453,288 shares; 2022Q4: 357,010 shares 357,010$2.4M0.71%-96,278Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 130,860 shares; 2022Q4: 128,974 shares 128,974$2.36M0.7%-1,886Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 57,461 shares; 2021Q2: 70,842 shares; 2021Q3: 78,490 shares; 2021Q4: 85,800 shares; 2022Q1: 146,496 shares; 2022Q2: 146,496 shares; 2022Q3: 146,496 shares; 2022Q4: 147,568 shares 147,568$2.34M0.69%+1,072Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 210,370 shares; 2022Q4: 263,449 shares 263,449$2.29M0.68%+53,079Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,041 shares; 2021Q2: 18,523 shares; 2021Q3: 48,913 shares; 2021Q4: 53,436 shares; 2022Q1: 50,439 shares; 2022Q2: 33,119 shares; 2022Q3: 33,119 shares; 2022Q4: 23,948 shares 23,948$2.23M0.66%-9,171Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 186,783 shares; 2022Q1: 186,783 shares; 2022Q2: 186,783 shares; 2022Q3: 186,783 shares; 2022Q4: 188,147 shares 188,147$2.23M0.66%+1,364Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 86,785 shares; 2022Q4: 113,788 shares 113,788$2.23M0.66%+27,003Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 968,512 shares; 2021Q2: 892,252 shares; 2021Q3: 1,025,848 shares; 2021Q4: 444,291 shares; 2022Q1: 441,508 shares; 2022Q2: 51,129 shares; 2022Q3: not reported; 2022Q4: 153,901 shares 153,901$2.19M0.65%new
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,360 shares; 2022Q4: 35,645 shares 35,645$2.15M0.63%+2,285Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,679 shares; 2022Q3: not reported; 2022Q4: 50,115 shares 50,115$2.14M0.63%newTimeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,066 shares; 2021Q4: 62,508 shares; 2022Q1: 84,453 shares; 2022Q2: 45,708 shares; 2022Q3: 60,113 shares; 2022Q4: 60,115 shares 60,115$2.12M0.63%+2
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 489,540 shares; 2022Q2: 588,635 shares; 2022Q3: 666,785 shares; 2022Q4: 612,311 shares 612,311$2.12M0.63%-54,474Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 291,246 shares; 2021Q2: 396,416 shares; 2021Q3: 327,268 shares; 2021Q4: 129,405 shares; 2022Q1: 129,405 shares; 2022Q2: 125,050 shares; 2022Q3: 82,310 shares; 2022Q4: 82,915 shares 82,915$2.1M0.62%+605Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 184,079 shares; 2022Q1: 447,913 shares; 2022Q2: 482,056 shares; 2022Q3: 268,707 shares; 2022Q4: 170,166 shares 170,166$2.09M0.62%-98,541Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,707 shares; 2021Q2: 41,599 shares; 2021Q3: 36,488 shares; 2021Q4: 39,520 shares; 2022Q1: 39,520 shares; 2022Q2: 25,110 shares; 2022Q3: 25,110 shares; 2022Q4: 25,134 shares 25,134$2.09M0.62%+24
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 306,526 shares; 2022Q3: 190,426 shares; 2022Q4: 270,098 shares 270,098$2.08M0.61%+79,672Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 38,560 shares; 2021Q3: 56,971 shares; 2021Q4: 62,238 shares; 2022Q1: 62,238 shares; 2022Q2: 62,238 shares; 2022Q3: 62,238 shares; 2022Q4: 54,651 shares 54,651$2.04M0.6%-7,587
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 179,765 shares; 2021Q2: 123,908 shares; 2021Q3: 166,680 shares; 2021Q4: 59,141 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,569 shares 49,569$2.04M0.6%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,479 shares 45,479$2.03M0.6%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,473 shares; 2022Q2: 31,553 shares; 2022Q3: 30,628 shares; 2022Q4: 26,517 shares 26,517$2.02M0.6%-4,111
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 83,577 shares; 2021Q2: 102,943 shares; 2021Q3: 114,068 shares; 2021Q4: 124,701 shares; 2022Q1: 124,701 shares; 2022Q2: 124,701 shares; 2022Q3: 239,626 shares; 2022Q4: 241,377 shares 241,377$2.02M0.6%+1,751
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,500 shares; 2022Q3: 44,055 shares; 2022Q4: 44,158 shares 44,158$2M0.59%+103Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 263,320 shares; 2022Q3: 66,590 shares; 2022Q4: 120,056 shares 120,056$1.99M0.59%+53,466Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 34,895 shares; 2021Q2: 19,385 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,799 shares 31,799$1.99M0.59%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,991 shares 27,991$1.98M0.58%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 141,145 shares 141,145$1.97M0.58%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 59,697 shares; 2021Q2: 74,082 shares; 2021Q3: 114,470 shares; 2021Q4: 125,053 shares; 2022Q1: 125,053 shares; 2022Q2: 185,863 shares; 2022Q3: 185,863 shares; 2022Q4: 187,233 shares 187,233$1.96M0.58%+1,370Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 61,993 shares; 2022Q4: 38,508 shares 38,508$1.86M0.55%-23,485Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,180 shares; 2022Q3: 40,334 shares; 2022Q4: 32,153 shares 32,153$1.84M0.54%-8,181Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,165 shares; 2021Q2: 27,505 shares; 2021Q3: 33,330 shares; 2021Q4: 36,412 shares; 2022Q1: 36,412 shares; 2022Q2: 36,412 shares; 2022Q3: 90,924 shares; 2022Q4: 46,172 shares 46,172$1.83M0.54%-44,752Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,088 shares; 2022Q3: 44,752 shares; 2022Q4: 26,947 shares 26,947$1.83M0.54%-17,805Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 103,070 shares; 2021Q2: 97,105 shares; 2021Q3: 147,041 shares; 2021Q4: 57,706 shares; 2022Q1: 51,912 shares; 2022Q2: 43,891 shares; 2022Q3: 36,046 shares; 2022Q4: 33,975 shares 33,975$1.82M0.54%-2,071Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 326,998 shares; 2022Q1: 326,998 shares; 2022Q2: 316,093 shares; 2022Q3: 223,433 shares; 2022Q4: 223,458 shares 223,458$1.79M0.53%+25Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 79,719 shares; 2021Q2: 98,109 shares; 2021Q3: 85,349 shares; 2021Q4: 93,240 shares; 2022Q1: 93,240 shares; 2022Q2: 140,410 shares; 2022Q3: 86,670 shares; 2022Q4: 86,596 shares 86,596$1.77M0.52%-74Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,442 shares 25,442$1.73M0.51%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 344,239 shares; 2021Q3: 330,083 shares; 2021Q4: 493,202 shares; 2022Q1: 493,202 shares; 2022Q2: 801,259 shares; 2022Q3: 801,259 shares; 2022Q4: 613,837 shares 613,837$1.7M0.5%-187,422Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 195,964 shares 195,964$1.7M0.5%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,955 shares; 2022Q2: 56,690 shares; 2022Q3: 56,690 shares; 2022Q4: 57,100 shares 57,100$1.67M0.49%+410Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,104 shares; 2022Q1: 61,074 shares; 2022Q2: 44,774 shares; 2022Q3: 24,537 shares; 2022Q4: 20,635 shares 20,635$1.65M0.49%-3,902
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,820 shares; 2022Q4: 58,246 shares 58,246$1.64M0.48%+426Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 99,520 shares; 2022Q4: 72,064 shares 72,064$1.63M0.48%-27,456Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,461 shares; 2021Q2: 15,956 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,205 shares; 2022Q2: 55,337 shares; 2022Q3: 44,255 shares; 2022Q4: 25,887 shares 25,887$1.61M0.48%-18,368
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 172,746 shares; 2021Q2: 139,041 shares; 2021Q3: 119,689 shares; 2021Q4: 162,775 shares; 2022Q1: 227,125 shares; 2022Q2: 227,125 shares; 2022Q3: 227,125 shares; 2022Q4: 226,932 shares 226,932$1.6M0.47%-193Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 287,140 shares; 2021Q2: 122,600 shares; 2021Q3: 249,163 shares; 2021Q4: 83,993 shares; 2022Q1: not reported; 2022Q2: 46,521 shares; 2022Q3: 20,297 shares; 2022Q4: 45,747 shares 45,747$1.59M0.47%+25,450Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,930 shares 40,930$1.55M0.46%new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 454,692 shares; 2021Q2: 193,497 shares; 2021Q3: 75,374 shares; 2021Q4: 31,035 shares; 2022Q1: 54,148 shares; 2022Q2: 68,447 shares; 2022Q3: 47,297 shares; 2022Q4: 39,025 shares 39,025$1.55M0.46%-8,272
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 221,197 shares 221,197$1.49M0.44%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,325 shares; 2022Q2: 156,350 shares; 2022Q3: 79,959 shares; 2022Q4: 65,889 shares 65,889$1.47M0.43%-14,070Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,803 shares 17,803$1.45M0.43%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,846 shares 25,846$1.45M0.43%new
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,665 shares; 2022Q2: 85,695 shares; 2022Q3: 43,998 shares; 2022Q4: 36,262 shares 36,262$1.4M0.41%-7,736Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 58,953 shares; 2021Q2: 96,472 shares; 2021Q3: 48,447 shares; 2021Q4: 52,028 shares; 2022Q1: 46,832 shares; 2022Q2: 15,624 shares; 2022Q3: 15,177 shares; 2022Q4: 12,808 shares 12,808$1.39M0.41%-2,369Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95,252 shares 95,252$1.38M0.41%newTimeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 180,575 shares; 2021Q4: 272,125 shares; 2022Q1: 349,755 shares; 2022Q2: 266,885 shares; 2022Q3: 266,885 shares; 2022Q4: 266,651 shares 266,651$1.37M0.41%-234
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121,215 shares; 2022Q3: 180,995 shares; 2022Q4: 97,515 shares 97,515$1.35M0.4%-83,480Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121,879 shares 121,879$1.3M0.38%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 151,622 shares; 2021Q2: 192,547 shares; 2021Q3: 260,174 shares; 2021Q4: 127,364 shares; 2022Q1: 282,782 shares; 2022Q2: 358,165 shares; 2022Q3: 179,313 shares; 2022Q4: 180,627 shares 180,627$1.29M0.38%+1,314Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,560 shares; 2022Q4: 85,139 shares 85,139$1.27M0.38%+42,579Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,430 shares; 2022Q4: 58,847 shares 58,847$1.22M0.36%+417Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 315,193 shares 315,193$1.13M0.34%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 131,690 shares; 2021Q2: 476,626 shares; 2021Q3: 591,052 shares; 2021Q4: 395,651 shares; 2022Q1: 335,590 shares; 2022Q2: 139,437 shares; 2022Q3: 52,695 shares; 2022Q4: 41,165 shares 41,165$1.13M0.34%-11,530Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,269 shares; 2022Q2: 16,356 shares; 2022Q3: 15,796 shares; 2022Q4: 16,566 shares 16,566$1.05M0.31%+770
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,790 shares 32,790$1.05M0.31%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,377 shares; 2022Q4: 7,702 shares 7,702$835K0.25%-37,675Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 301,480 shares; 2022Q3: 301,480 shares; 2022Q4: 303,681 shares 303,681$817K0.24%+2,201Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73,982 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,869 shares; 2022Q3: 35,677 shares; 2022Q4: 9,680 shares 9,680$687K0.2%-25,997Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 89,210 shares; 2021Q3: 259,397 shares; 2021Q4: 190,098 shares; 2022Q1: 247,958 shares; 2022Q2: 247,958 shares; 2022Q3: 319,063 shares; 2022Q4: 321,406 shares 321,406$636K0.19%+2,343Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,715 shares 3,715$583K0.17%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,707 shares; 2022Q4: 1,305 shares 1,305$521K0.15%-6,402Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,280 shares; 2022Q2: 3,655 shares; 2022Q3: not reported; 2022Q4: 1,820 shares 1,820$397K0.12%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVID BIOSERVICES INCAVID BIOSERVICES INC266,364$5.09Mshares
SRSPIRE INC57,544$3.59Mshares
EBCEASTERN BANKSHARES INC177,972$3.5Mshares
DBIDESIGNER BRANDS INC217,095$3.32Mshares
IMMUNOGEN INCIMMUNOGEN INC674,845$3.23Mshares
WBSWEBSTER FINL CORP69,859$3.16Mshares
PNFPPINNACLE FINANCIAL PARTNERS34,701$2.81Mshares
FCNFTI CONSULTING INC16,351$2.71Mshares
DRVNDRIVEN BRANDS HLDGS INC94,325$2.64Mshares
RADA ELECTR INDS LTDRADA ELECTR INDS LTD272,824$2.63Mshares
JBSSSANFILIPPO JOHN B & SON INC34,095$2.58Mshares
JEFJEFFERIES FINANCIAL GROUP IN78,075$2.3Mshares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC148,915$2.24Mshares
MANHMANHATTAN ASSOCIATES INC15,598$2.08Mshares
PLAYAGS INCPLAYAGS INC389,727$2.07Mshares
FNKOFUNKO INC98,035$1.98Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC217,560$1.85Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I83,222$1.84Mshares
HCIHCI GROUP INC44,756$1.75Mshares
CFRCULLEN FROST BANKERS INC12,793$1.69Mshares
CALCALERES INC68,680$1.66Mshares
BPOPPOPULAR INC22,097$1.59Mshares
RUNSUNRUN INC52,984$1.46Mshares
PFGCPERFORMANCE FOOD GROUP CO32,011$1.38Mshares
CXTCRANE NXT CO15,300$1.34Mshares
RHPRYMAN HOSPITALITY PPTYS INC14,536$1.07Mshares
XHRXENIA HOTELS & RESORTS INC75,609$1.04Mshares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC228,370$534Kshares
AVALARA INCAVALARA INC4,355$400Kshares
WRBBERKLEY W R CORP5,879$380Kshares
BUNGE LTDBUNGE LTD4,165$344Kshares
DARDARLING INGREDIENTS INC3,755$248Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-23-001883 base2023-02-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-23-001883 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001398344-22-021059 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001398344-22-013585 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001398344-22-008960 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001398344-22-001974 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001398344-21-020910 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001398344-21-015188 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001398344-21-010303 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-002366 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001398344-20-021388 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001398344-20-014755 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001398344-20-009214 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001398344-20-002223 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001398344-19-019022 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001398344-19-013758 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001398344-19-008240 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001398344-19-002208 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001398344-18-015734 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001398344-18-011306 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001398344-18-006306 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001398344-18-001356 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001398344-17-013992 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001398344-17-009449 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001398344-17-005449 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001398344-17-001851 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001398344-16-019936 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001398344-16-015692 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001398344-16-012641 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001398344-16-009755 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001398344-15-007349 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001398344-15-004907 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001398344-15-003149 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001398344-15-000865 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001398344-14-005739 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001398344-14-003895 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001398344-14-002601 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001398344-14-000686 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-040879 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001140361-13-030302 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set