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Disclosery

Zebra Capital Management LLC

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13F filer, CIK 1316915, Stamford, CT

Zebra Capital Management LLC reported $43,539,000 across 116 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 22.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-006399

Period
2022-03-31
Reported value
$43.5M
Holdings
116
Top 10 weight
22.32%
New
38
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OVVnew+21,616$1.17M
EXEnew+12,913$1.12M
SCSCnew+23,582$821K
UPBDnew+28,695$723K
DHCnew+223,509$715K

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
CUSHMAN WAKEFIELD PLCexited-65,283-$1.45M
ENSTAR GROUP LIMITEDexited-5,260-$1.3M
SUPER MICRO COMPUTER INCexited-27,415-$1.21M
LHC GROUPexited-7,206-$989K
CCRNreduced-35,210-$764K

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, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-006399, largest first. % of portfolio is the value over $43,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 42,721 shares; 2021Q4: 36,060 shares; 2022Q1: 33,557 shares 33,557$1.18M2.7%-2,503Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,616 shares 21,616$1.17M2.68%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,913 shares 12,913$1.12M2.58%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 57,499 shares; 2021Q4: 42,011 shares; 2022Q1: 44,059 shares 44,059$957K2.2%+2,048Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,110 shares; 2021Q3: 19,858 shares; 2021Q4: 14,511 shares; 2022Q1: 14,897 shares 14,897$931K2.14%+386Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,915 shares; 2021Q3: 27,460 shares; 2021Q4: 20,591 shares; 2022Q1: 22,111 shares 22,111$908K2.09%+1,520Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 22,585 shares; 2021Q4: 17,201 shares; 2022Q1: 11,740 shares 11,740$906K2.08%-5,461Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 28,168 shares; 2021Q4: 21,455 shares; 2022Q1: 14,617 shares 14,617$866K1.99%-6,838
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 469,083 shares; 2021Q4: 351,745 shares; 2022Q1: 250,259 shares 250,259$861K1.98%-101,486Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,582 shares 23,582$821K1.89%newTimeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,600 shares; 2021Q3: 4,156 shares; 2021Q4: 3,170 shares; 2022Q1: 3,816 shares 3,816$803K1.84%+646
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 38,513 shares; 2021Q4: 30,770 shares; 2022Q1: 26,096 shares 26,096$789K1.81%-4,674Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,248 shares; 2021Q3: 5,941 shares; 2021Q4: 5,941 shares; 2022Q1: 5,883 shares 5,883$786K1.81%-58
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 10,747 shares; 2021Q4: 7,852 shares; 2022Q1: 9,059 shares 9,059$748K1.72%+1,207Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,906 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,695 shares 28,695$723K1.66%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 223,509 shares 223,509$715K1.64%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 45,307 shares; 2021Q3: 46,181 shares; 2021Q4: 35,169 shares; 2022Q1: 40,234 shares 40,234$714K1.64%+5,065Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,937 shares; 2021Q3: 14,535 shares; 2021Q4: 10,621 shares; 2022Q1: 12,903 shares 12,903$680K1.56%+2,282Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 82,770 shares; 2021Q3: 55,822 shares; 2021Q4: 43,978 shares; 2022Q1: 31,219 shares 31,219$677K1.55%-12,759Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,787 shares; 2021Q3: 25,080 shares; 2021Q4: 19,103 shares; 2022Q1: 13,012 shares 13,012$662K1.52%-6,091Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,421 shares; 2021Q3: 7,588 shares; 2021Q4: 11,069 shares; 2022Q1: 11,302 shares 11,302$634K1.46%+233Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,574 shares; 2021Q4: 25,176 shares; 2022Q1: 23,699 shares 23,699$624K1.43%-1,477Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,955 shares; 2021Q3: 18,694 shares; 2021Q4: 13,659 shares; 2022Q1: 11,689 shares 11,689$616K1.41%-1,970Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,421 shares; 2021Q3: 14,850 shares; 2021Q4: 10,850 shares; 2022Q1: 10,162 shares 10,162$613K1.41%-688Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,227 shares 22,227$572K1.31%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,387 shares; 2021Q3: 16,900 shares; 2021Q4: 12,348 shares; 2022Q1: 13,046 shares 13,046$502K1.15%+698Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,621 shares 4,621$474K1.09%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,220 shares; 2021Q3: 7,922 shares; 2021Q4: 5,788 shares; 2022Q1: 5,914 shares 5,914$472K1.08%+126Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,039 shares; 2021Q3: 35,881 shares; 2021Q4: 26,216 shares; 2022Q1: 23,073 shares 23,073$460K1.06%-3,143Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,860 shares; 2021Q3: 2,504 shares; 2021Q4: 1,830 shares; 2022Q1: 923 shares 923$459K1.05%-907Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,946 shares; 2021Q3: 16,766 shares; 2021Q4: 13,518 shares; 2022Q1: 16,744 shares 16,744$458K1.05%+3,226Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,836 shares; 2021Q3: 15,538 shares; 2021Q4: 11,834 shares; 2022Q1: 8,370 shares 8,370$453K1.04%-3,464Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,770 shares 4,770$425K0.98%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,108 shares; 2021Q3: 6,030 shares; 2021Q4: 4,406 shares; 2022Q1: 4,715 shares 4,715$401K0.92%+309Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,893 shares; 2021Q3: 4,893 shares; 2021Q4: 5,143 shares; 2022Q1: 5,226 shares 5,226$361K0.83%+83
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,665 shares; 2021Q3: 10,325 shares; 2021Q4: 7,544 shares; 2022Q1: 5,641 shares 5,641$359K0.82%-1,903Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 12,665 shares; 2021Q4: 9,254 shares; 2022Q1: 8,228 shares 8,228$358K0.82%-1,026Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,033 shares; 2021Q3: 29,221 shares; 2021Q4: 21,351 shares; 2022Q1: 6,800 shares 6,800$356K0.82%-14,551Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,837 shares; 2021Q3: 19,448 shares; 2021Q4: 14,209 shares; 2022Q1: 13,991 shares 13,991$353K0.81%-218Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 6,452 shares; 2021Q4: 4,714 shares; 2022Q1: 5,503 shares 5,503$350K0.8%+789Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,603 shares 7,603$340K0.78%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,658 shares; 2021Q3: 14,729 shares; 2021Q4: 10,761 shares; 2022Q1: 8,380 shares 8,380$337K0.77%-2,381Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,984 shares; 2021Q3: 13,726 shares; 2021Q4: 10,028 shares; 2022Q1: 4,667 shares 4,667$333K0.76%-5,361Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,600 shares; 2021Q4: 1,168 shares; 2022Q1: 1,637 shares 1,637$333K0.76%+469Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,078 shares 24,078$328K0.75%newTimeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,339 shares; 2021Q3: 36,242 shares; 2021Q4: 26,480 shares; 2022Q1: 15,648 shares 15,648$327K0.75%-10,832
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,312 shares 50,312$323K0.74%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,361 shares 22,361$321K0.74%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,817 shares; 2021Q3: 3,183 shares; 2021Q4: 2,326 shares; 2022Q1: 1,899 shares 1,899$320K0.73%-427Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,024 shares; 2021Q3: 11,377 shares; 2021Q4: 8,313 shares; 2022Q1: 10,152 shares 10,152$316K0.73%+1,839Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,204 shares 7,204$305K0.7%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,227 shares; 2021Q4: 9,664 shares; 2022Q1: 7,838 shares 7,838$303K0.7%-1,826Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 76,540 shares; 2021Q3: 85,061 shares; 2021Q4: 66,401 shares; 2022Q1: 97,151 shares 97,151$300K0.69%+30,750Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,551 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,404 shares 7,404$298K0.68%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 10,738 shares; 2021Q4: 7,845 shares; 2022Q1: 10,973 shares 10,973$294K0.68%+3,128Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,473 shares; 2021Q3: 16,761 shares; 2021Q4: 12,246 shares; 2022Q1: 11,193 shares 11,193$294K0.68%-1,053
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,509 shares 5,509$292K0.67%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 109,065 shares; 2021Q3: 60,966 shares; 2021Q4: 48,488 shares; 2022Q1: 13,278 shares 13,278$288K0.66%-35,210Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 15,753 shares; 2021Q4: 11,508 shares; 2022Q1: 14,815 shares 14,815$286K0.66%+3,307Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 39,061 shares; 2021Q3: 18,634 shares; 2021Q4: 15,886 shares; 2022Q1: 8,262 shares 8,262$282K0.65%-7,624Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,322 shares; 2021Q3: 5,322 shares; 2021Q4: 5,593 shares; 2022Q1: 5,731 shares 5,731$278K0.64%+138Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,413 shares; 2021Q3: 10,434 shares; 2021Q4: 7,624 shares; 2022Q1: 8,516 shares 8,516$278K0.64%+892Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,945 shares 7,945$277K0.64%new
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,857 shares 1,857$272K0.62%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,823 shares; 2021Q3: 28,438 shares; 2021Q4: 22,125 shares; 2022Q1: 15,864 shares 15,864$269K0.62%-6,261Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,163 shares 6,163$259K0.59%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,432 shares; 2021Q3: 4,584 shares; 2021Q4: 3,350 shares; 2022Q1: 3,907 shares 3,907$259K0.59%+557Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,780 shares; 2021Q3: 27,014 shares; 2021Q4: 19,738 shares; 2022Q1: 33,584 shares 33,584$256K0.59%+13,846Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,614 shares; 2021Q3: 3,869 shares; 2021Q4: 2,826 shares; 2022Q1: 2,752 shares 2,752$255K0.59%-74Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,995 shares 17,995$254K0.58%newTimeline
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,758 shares; 2021Q3: 31,617 shares; 2021Q4: 26,860 shares; 2022Q1: 18,983 shares 18,983$253K0.58%-7,877
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,795 shares 3,795$252K0.58%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,350 shares; 2021Q3: 9,254 shares; 2021Q4: 6,761 shares; 2022Q1: 6,267 shares 6,267$250K0.57%-494Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 5,883 shares; 2021Q4: not reported; 2022Q1: 6,003 shares 6,003$248K0.57%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 27,419 shares; 2021Q4: 20,034 shares; 2022Q1: 10,061 shares 10,061$244K0.56%-9,973Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,284 shares; 2021Q4: 3,129 shares; 2022Q1: 3,456 shares 3,456$240K0.55%+327Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,717 shares; 2021Q3: 13,733 shares; 2021Q4: 11,291 shares; 2022Q1: 8,582 shares 8,582$237K0.54%-2,709Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,991 shares 1,991$236K0.54%new
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,239 shares; 2021Q4: not reported; 2022Q1: 7,100 shares 7,100$235K0.54%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,109 shares; 2021Q3: 6,753 shares; 2021Q4: 5,341 shares; 2022Q1: 3,172 shares 3,172$234K0.54%-2,169Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,171 shares; 2021Q3: 12,958 shares; 2021Q4: 9,468 shares; 2022Q1: 9,487 shares 9,487$231K0.53%+19Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,162 shares 8,162$230K0.53%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,499 shares; 2021Q3: 7,811 shares; 2021Q4: 6,022 shares; 2022Q1: 5,640 shares 5,640$227K0.52%-382Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,490 shares; 2021Q3: 10,120 shares; 2021Q4: 7,394 shares; 2022Q1: 8,527 shares 8,527$227K0.52%+1,133Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 11,506 shares; 2021Q4: 8,407 shares; 2022Q1: 6,551 shares 6,551$226K0.52%-1,856Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,184 shares; 2021Q3: 19,332 shares; 2021Q4: 14,935 shares; 2022Q1: 11,151 shares 11,151$224K0.51%-3,784Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,778 shares; 2021Q4: 1,300 shares; 2022Q1: 1,332 shares 1,332$224K0.51%+32
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,371 shares; 2021Q3: 4,697 shares; 2021Q4: 3,433 shares; 2022Q1: 2,331 shares 2,331$222K0.51%-1,102Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,764 shares; 2021Q3: 12,889 shares; 2021Q4: 10,652 shares; 2022Q1: 8,403 shares 8,403$221K0.51%-2,249Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,604 shares; 2021Q3: 3,721 shares; 2021Q4: 2,718 shares; 2022Q1: 2,617 shares 2,617$217K0.5%-101Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,972 shares 6,972$210K0.48%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,257 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,874 shares 4,874$210K0.48%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 866 shares 866$209K0.48%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,234 shares; 2021Q4: not reported; 2022Q1: 8,544 shares 8,544$208K0.48%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,259 shares 6,259$202K0.46%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,813 shares; 2021Q3: 13,813 shares; 2021Q4: 13,813 shares; 2022Q1: 13,813 shares 13,813$183K0.42%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,850 shares 12,850$174K0.4%newTimeline
TREAN INS GROUP INCTREAN INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,009 shares 37,009$174K0.4%new
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,886 shares; 2021Q3: 22,878 shares; 2021Q4: 19,359 shares; 2022Q1: 15,101 shares 15,101$171K0.39%-4,258Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 22,918 shares; 2021Q4: 16,746 shares; 2022Q1: 12,939 shares 12,939$167K0.38%-3,807Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,711 shares 13,711$165K0.38%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 43,756 shares; 2021Q4: 31,970 shares; 2022Q1: 34,772 shares 34,772$164K0.38%+2,802Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,758 shares; 2021Q3: 58,540 shares; 2021Q4: 42,771 shares; 2022Q1: 15,415 shares 15,415$164K0.38%-27,356Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,636 shares; 2021Q3: 36,289 shares; 2021Q4: 28,198 shares; 2022Q1: 24,915 shares 24,915$159K0.37%-3,283Timeline
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,121 shares; 2021Q3: 29,886 shares; 2021Q4: 21,836 shares; 2022Q1: 33,166 shares 33,166$149K0.34%+11,330
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,623 shares; 2021Q3: 34,428 shares; 2021Q4: 25,155 shares; 2022Q1: 23,732 shares 23,732$140K0.32%-1,423Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 18,742 shares; 2021Q4: 13,693 shares; 2022Q1: 14,287 shares 14,287$126K0.29%+594
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,460 shares 12,460$124K0.28%new
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,648 shares; 2021Q3: 13,693 shares; 2021Q4: 13,693 shares; 2022Q1: 12,850 shares 12,850$99K0.23%-843Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,094 shares; 2021Q3: 23,942 shares; 2021Q4: 17,493 shares; 2022Q1: 11,645 shares 11,645$97K0.22%-5,848Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 29,026 shares; 2021Q4: 22,376 shares; 2022Q1: 40,354 shares 40,354$97K0.22%+17,978
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 10,413 shares; 2021Q4: not reported; 2022Q1: 10,477 shares 10,477$81K0.19%new
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,647 shares 10,647$71K0.16%newTimeline
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,413 shares 14,413$52K0.12%new
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,152 shares 11,152$37K0.08%newTimeline
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,999 shares 11,999$37K0.08%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC65,283$1.45Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,260$1.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC27,415$1.21Mshares
LHC GROUPLHC GROUP7,206$989Kshares
DGICADONEGAL GROUP INC52,694$753Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION36,513$738Kshares
SSPSCRIPPS E W CO OHIO31,640$612Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,561$596Kshares
KEKIMBALL ELECTRONICS INC24,829$540Kshares
ENCORE WIRE CORPENCORE WIRE CORP3,462$495Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC9,913$477Kshares
ATLCATLANTICUS HOLDINGS CORP6,118$436Kshares
KROKRONOS WORLDWIDE INC26,368$396Kshares
SHOESHOE STA GROUP INC9,148$358Kshares
VLGEAVILLAGE SUPER MKT INC14,618$342Kshares
VTOLBRISTOW GROUP INC10,756$341Kshares
DLTHDULUTH HLDGS INC21,840$331Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM7,040$316Kshares
THRMGENTHERM INC3,609$314Kshares
PTCTPTC THERAPEUTICS INC7,855$313Kshares
CRMTAMERICAS CAR-MART INC2,864$293Kshares
MATWMATTHEWS INTL CORP7,833$287Kshares
INVAINNOVIVA INC16,583$286Kshares
HSTMHEALTHSTREAM INC10,786$284Kshares
GDENGOLDEN ENTMT INC5,614$284Kshares
ICFIICF INTL INC2,718$279Kshares
IRWDIRONWOOD PHARMACEUTICALS INC23,536$274Kshares
JYNTJOINT CORP4,163$273Kshares
TBRGTRUBRIDGE INC9,169$269Kshares
NOVTNOVANTA INC1,482$261Kshares
JOUTJOHNSON OUTDOORS INC2,765$259Kshares
MGYMAGNOLIA OIL & GAS CORP13,510$255Kshares
HBTHBT FINL INC.13,252$248Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP7,958$246Kshares
DAKTDAKTRONICS INC48,106$243Kshares
SENEASENECA FOODS CORP NEW5,063$243Kshares
LMATLEMAITRE VASCULAR INC4,626$232Kshares
FMNBFARMERS NATIONAL BANC CORP12,477$232Kshares
AROCARCHROCK INC30,852$231Kshares
HBNCHORIZON BANCORP IND11,081$231Kshares
REXREX AMERICAN RES CORP2,392$230Kshares
CORTCORCEPT THERAPEUTICS INC11,388$225Kshares
HWKNHAWKINS INC5,707$225Kshares
RCKYROCKY BRANDS INC5,633$224Kshares
ANTARES PHARMA INCANTARES PHARMA INC61,984$222Kshares
VCELVERICEL CORP5,556$218Kshares
HOFTHOOKER FURNISHINGS CORPORATI9,323$217Kshares
UEICUNIVERSAL ELECTRS INC5,196$211Kshares
MCBSMETROCITY BANKSHARES INC7,570$209Kshares
SMBCSOUTHERN MO BANCORP INC3,999$208Kshares
LCUTLIFETIME BRANDS INC12,757$204Kshares
DNLIDENALI THERAPEUTICS INC4,495$200Kshares
PRDOPERDOCEO ED CORP16,989$200Kshares
INBKFIRST INTERNET BANCORP4,260$200Kshares
DZSIQDZS INC COM11,878$193Kshares
INFUINFUSYSTEM HLDGS INC11,128$190Kshares
QUANTUM CORPQUANTUM CORP34,227$189Kshares
SIGASIGA TECHNOLOGIES INC24,745$186Kshares
AMALAMALGAMATED FINANCIAL CORP10,164$170Kshares
ACELACCEL ENTERTAINMENT INC12,866$168Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS21,099$158Kshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN50,887$158Kshares
HBBHAMILTON BEACH BRANDS HLDG C10,572$152Kshares
BRYBerry Corp17,116$144Kshares
HROWHARROW INC16,591$143Kshares
RMNIRIMINI STR INC DEL22,232$133Kshares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I51,240$96Kshares
NAGENIAGEN BIOSCIENCE INC24,194$90Kshares
PBYIPUMA BIOTECHNOLOGY INC25,058$76Kshares
STXSSTEREOTAXIS INC12,190$76Kshares
TRUETRUECAR INC22,086$75Kshares
VMDVIEMED HEALTHCARE INC13,298$69Kshares
DURECT CORPDURECT CORP47,646$47Kshares
PGENPRECIGEN INC12,466$46Kshares
KRMDKORU MEDICAL SYSTEMS INC11,183$34Kshares
RVLPQRVL PHARMACEUTICALS PLC ORDINA24,384$26Kshares
SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC16,777$12Kshares

How Q1 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 0000950123-22-006399 base2022-05-16acceptance time not in the bulk data set