Q2 2023 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2023-08-04 · accession 0001328062-23-000006
$1.63B
Reported value
208
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $94.6M | 5.81% | 109,001 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $74.5M | 4.58% | 245,552 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $72.6M | 4.46% | 499,416 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $72.5M | 4.45% | 605,574 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $71.9M | 4.42% | 373,547 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $70.4M | 4.32% | 557,873 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $63.0M | 3.87% | 131,020 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $62.9M | 3.86% | 141,594 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $62.0M | 3.81% | 374,287 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $61.1M | 3.75% | 24,499 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $59.2M | 3.64% | 307,359 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $58.9M | 3.62% | 971,922 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $53.0M | 3.26% | 184,765 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $49.2M | 3.02% | 779,817 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $48.9M | 3.00% | 205,828 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $48.7M | 2.99% | 309,802 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $46.5M | 2.86% | 496,378 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $45.5M | 2.79% | 346,312 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $43.6M | 2.68% | 250,537 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $41.1M | 2.53% | 120,786 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $39.2M | 2.41% | 230,756 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $37.3M | 2.29% | 721,467 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $36.8M | 2.26% | 277,998 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $36.8M | 2.26% | 169,223 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $36.4M | 2.24% | 209,528 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $34.8M | 2.14% | 71,802 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $33.7M | 2.07% | 183,518 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $32.5M | 2.00% | 501,905 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $31.5M | 1.94% | 617,336 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $29.8M | 1.83% | 229,445 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $2.5M | 0.16% | 14,205 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $2.2M | 0.14% | 49,078 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.1M | 0.13% | 20,110 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $2.0M | 0.12% | 79,650 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $1.9M | 0.12% | 63,014 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $1.8M | 0.11% | 14,768 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.7M | 0.11% | 7,605 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.7M | 0.11% | 40,168 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $1.7M | 0.10% | 26,829 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.7M | 0.10% | 6,768 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $1.7M | 0.10% | 37,848 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $1.6M | 0.10% | 8,760 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $1.6M | 0.10% | 45,192 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $1.6M | 0.10% | 50,860 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. | $1.4M | 0.09% | 14,724 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.4M | 0.08% | 6,215 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.3M | 0.08% | 6,541 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton cl A | $1.0M | 0.06% | 8,972 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $871,199 | 0.05% | 79,489 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $775,193 | 0.05% | 28,437 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $764,036 | 0.05% | 13,112 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $735,553 | 0.05% | 11,502 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $692,284 | 0.04% | 4,212 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $660,869 | 0.04% | 50,797 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $641,875 | 0.04% | 5,730 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corporation | $623,218 | 0.04% | 15,935 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $619,922 | 0.04% | 1,922 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $600,151 | 0.04% | 3,655 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partner | $596,691 | 0.04% | 32,271 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $595,045 | 0.04% | 5,109 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $577,907 | 0.04% | 4,676 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $574,345 | 0.04% | 29,125 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $564,133 | 0.03% | 3,053 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $563,953 | 0.03% | 9,813 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings | $557,150 | 0.03% | 19,087 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $553,752 | 0.03% | 4,718 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $544,753 | 0.03% | 2,992 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc | $540,430 | 0.03% | 4,980 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $500,524 | 0.03% | 2,692 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $488,281 | 0.03% | 2,655 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $483,196 | 0.03% | 11,372 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $479,918 | 0.03% | 6,068 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $463,160 | 0.03% | 3,090 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $461,614 | 0.03% | 10,224 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $451,350 | 0.03% | 2,710 | Common | SOLE |
| 55405W104 | MYRG | MYR Group, Inc. | $450,573 | 0.03% | 3,257 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $435,450 | 0.03% | 13,767 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $411,312 | 0.03% | 2,795 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $410,172 | 0.03% | 9,801 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $409,606 | 0.03% | 4,313 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $407,424 | 0.03% | 4,904 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $397,648 | 0.02% | 12,334 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc. | $396,820 | 0.02% | 15,629 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $393,583 | 0.02% | 6,596 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $391,966 | 0.02% | 1,150 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $391,182 | 0.02% | 6,887 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $387,736 | 0.02% | 7,363 | Common | SOLE |
| 923454102 | — | Veritiv Corporation | $385,246 | 0.02% | 3,067 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $376,319 | 0.02% | 2,049 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $374,458 | 0.02% | 3,464 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $371,975 | 0.02% | 32,889 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $367,212 | 0.02% | 1,219 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $364,961 | 0.02% | 9,370 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $356,327 | 0.02% | 6,151 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $352,447 | 0.02% | 3,139 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $351,499 | 0.02% | 6,196 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $347,090 | 0.02% | 1,766 | Common | SOLE |
| 62955J103 | NOV | National Oilwell Varco Inc | $346,737 | 0.02% | 21,617 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $339,575 | 0.02% | 10,334 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Hldgs Ltd. | $336,187 | 0.02% | 8,537 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $335,566 | 0.02% | 4,284 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $332,137 | 0.02% | 8,857 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $329,074 | 0.02% | 3,298 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $312,905 | 0.02% | 6,057 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control | $310,585 | 0.02% | 13,307 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $310,215 | 0.02% | 3,213 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $308,105 | 0.02% | 3,713 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $304,084 | 0.02% | 6,911 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $299,054 | 0.02% | 10,571 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $298,912 | 0.02% | 27,398 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $294,795 | 0.02% | 7,034 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $291,483 | 0.02% | 18,460 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $291,240 | 0.02% | 10,855 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instrmts. | $290,317 | 0.02% | 2,475 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $287,181 | 0.02% | 3,105 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $281,536 | 0.02% | 2,649 | Common | SOLE |
| 24665A103 | DK | Delek US Energy, Inc. | $278,491 | 0.02% | 11,628 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $273,794 | 0.02% | 10,266 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $272,392 | 0.02% | 2,757 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $268,367 | 0.02% | 10,089 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $267,560 | 0.02% | 8,398 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $263,989 | 0.02% | 3,168 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $256,109 | 0.02% | 943 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $255,839 | 0.02% | 7,748 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $253,365 | 0.02% | 50,673 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $251,666 | 0.02% | 5,558 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $247,785 | 0.02% | 1,992 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp cl A | $237,917 | 0.01% | 5,685 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort | $237,487 | 0.01% | 3,371 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A. ADS | $234,392 | 0.01% | 6,947 | Common | SOLE |
| 12468P104 | AI | C3.ai. Inc. | $233,334 | 0.01% | 6,405 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $229,421 | 0.01% | 1,008 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers cl A | $227,927 | 0.01% | 5,962 | Common | SOLE |
| M78673114 | PERI | Perion Network, Ltd. | $227,909 | 0.01% | 7,431 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $226,219 | 0.01% | 2,068 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions Inc | $225,184 | 0.01% | 4,993 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $224,755 | 0.01% | 4,455 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $222,499 | 0.01% | 3,165 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc. | $221,613 | 0.01% | 8,593 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $221,291 | 0.01% | 3,512 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $220,569 | 0.01% | 2,838 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $219,603 | 0.01% | 5,393 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $217,473 | 0.01% | 7,851 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc. | $215,661 | 0.01% | 10,881 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $214,944 | 0.01% | 4,551 | Common | SOLE |
| 808625107 | SAIC | Science App Int'l Corp | $214,837 | 0.01% | 1,910 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $212,319 | 0.01% | 5,017 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovation, Inc | $210,238 | 0.01% | 2,922 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $210,039 | 0.01% | 710 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $208,821 | 0.01% | 2,649 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $208,066 | 0.01% | 5,357 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $207,849 | 0.01% | 3,474 | Common | SOLE |
| 01626W101 | ALIT | Alight Group, Inc. | $207,336 | 0.01% | 22,439 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $207,083 | 0.01% | 2,109 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc. | $206,800 | 0.01% | 7,034 | Common | SOLE |
| 527064109 | — | Leslie's, Inc. | $206,740 | 0.01% | 22,017 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings, Inc. | $205,860 | 0.01% | 7,208 | Common | SOLE |
| 171604101 | CHUYUSD | Chuy's Holdings, Inc. | $204,222 | 0.01% | 5,003 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $200,743 | 0.01% | 1,411 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $200,024 | 0.01% | 10,169 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $199,268 | 0.01% | 10,985 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. | $196,734 | 0.01% | 60,348 | Common | SOLE |
| 053604104 | AVPT | Avepoint, Inc | $195,587 | 0.01% | 33,956 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $192,572 | 0.01% | 21,735 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $192,421 | 0.01% | 17,933 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $188,615 | 0.01% | 11,095 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $188,113 | 0.01% | 14,448 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc. | $181,496 | 0.01% | 13,802 | Common | SOLE |
| 36257Y109 | GOTU | GSX Techedu Inc. | $179,668 | 0.01% | 62,169 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $178,964 | 0.01% | 19,161 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $178,172 | 0.01% | 13,898 | Common | SOLE |
| 77936F103 | — | Rover Group, Inc. | $177,639 | 0.01% | 36,179 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $176,658 | 0.01% | 13,506 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $173,644 | 0.01% | 12,067 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc. Cl A | $172,072 | 0.01% | 18,018 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Cl A | $171,103 | 0.01% | 16,693 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $169,400 | 0.01% | 13,552 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $168,117 | 0.01% | 13,917 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $167,550 | 0.01% | 12,115 | Common | SOLE |
| 126327105 | LAW | Cs Disco Inc | $167,178 | 0.01% | 20,338 | Common | SOLE |
| 577096100 | MTTR* | Matterport, Inc. | $167,032 | 0.01% | 53,026 | Common | SOLE |
| 292812104 | — | Enfusion Inc | $166,146 | 0.01% | 14,808 | Common | SOLE |
| 65487K100 | LASR | NLIGHT, INC | $164,377 | 0.01% | 10,660 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $161,364 | 0.01% | 39,166 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc. | $160,495 | 0.01% | 22,260 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $159,775 | 0.01% | 11,019 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $154,690 | 0.01% | 10,361 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $150,655 | 0.01% | 14,542 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $149,518 | 0.01% | 10,248 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $149,469 | 0.01% | 10,684 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS, LTD. | $147,474 | 0.01% | 10,474 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $146,377 | 0.01% | 22,659 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $146,067 | 0.01% | 30,622 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $145,667 | 0.01% | 14,394 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV ADS | $141,774 | 0.01% | 16,409 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd. Cl A | $141,669 | 0.01% | 11,120 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $141,619 | 0.01% | 14,525 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $135,559 | 0.01% | 15,892 | Common | SOLE |
| 25445D101 | DDL | Dingdong Ltd | $133,114 | 0.01% | 43,079 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software cl A | $132,983 | 0.01% | 12,653 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com cl A | $130,205 | 0.01% | 16,693 | Common | SOLE |
| 65290C105 | — | Nextier Oilfield Solutions Inc | $122,666 | 0.01% | 13,721 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc. | $121,101 | 0.01% | 25,177 | Common | SOLE |
| 35909R108 | ULCC | Frontier Group Holdings, Inc. | $115,885 | 0.01% | 11,984 | Common | SOLE |
| 46267X108 | IQ | IQIYI, INC. | $115,349 | 0.01% | 21,601 | Common | SOLE |
| 81686C104 | 628 | Semrush Holdings Inc | $112,706 | 0.01% | 11,777 | Common | SOLE |
| 22766M109 | — | Crossfirst Bankshares, Inc. | $103,080 | 0.01% | 10,308 | Common | SOLE |
| 536221104 | LEVEUR | Lion Electric CO | $65,914 | 0.00% | 35,629 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.