Q4 2023 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2024-01-31 · accession 0001328062-24-000002
$1.78B
Reported value
228
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $104.0M | 5.86% | 93,202 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $82.4M | 4.64% | 589,672 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $73.6M | 4.15% | 554,358 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $73.4M | 4.13% | 859,853 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $72.2M | 4.07% | 153,178 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $70.6M | 3.97% | 199,357 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $68.7M | 3.87% | 304,098 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $67.9M | 3.82% | 250,688 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $66.3M | 3.73% | 125,899 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $62.5M | 3.52% | 240,046 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $62.0M | 3.49% | 302,059 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $61.5M | 3.46% | 23,802 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $56.7M | 3.19% | 365,712 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $56.6M | 3.19% | 926,824 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $55.5M | 3.13% | 291,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $54.5M | 3.07% | 320,548 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $53.5M | 3.01% | 545,827 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR Technologies, Inc. | $50.8M | 2.86% | 179,865 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $49.2M | 2.77% | 314,118 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $47.4M | 2.67% | 253,022 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $43.6M | 2.45% | 115,897 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $40.2M | 2.26% | 169,919 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $39.9M | 2.25% | 68,695 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $36.1M | 2.03% | 263,889 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $35.7M | 2.01% | 485,927 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $35.0M | 1.97% | 257,733 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $32.2M | 1.81% | 199,765 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $31.5M | 1.77% | 138,437 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $31.1M | 1.75% | 578,649 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $30.9M | 1.74% | 606,128 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $23.8M | 1.34% | 309,360 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $14.8M | 0.83% | 161,719 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $4.1M | 0.23% | 26,370 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $2.6M | 0.15% | 46,245 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.3M | 0.13% | 20,110 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $2.3M | 0.13% | 26,829 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $2.3M | 0.13% | 13,390 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $2.1M | 0.12% | 14,768 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $2.1M | 0.12% | 9,845 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $2.0M | 0.11% | 77,464 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.9M | 0.11% | 7,665 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $1.9M | 0.10% | 37,848 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.8M | 0.10% | 6,245 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.10% | 11,957 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.8M | 0.10% | 69,053 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $1.7M | 0.09% | 45,485 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.6M | 0.09% | 6,753 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. | $1.5M | 0.08% | 14,646 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.5M | 0.08% | 13,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.2M | 0.07% | 2,546 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton cl A | $1.1M | 0.06% | 8,972 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $1.0M | 0.06% | 44,497 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $852,682 | 0.05% | 24,644 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $814,593 | 0.05% | 7,514 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $768,628 | 0.04% | 5,027 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $679,048 | 0.04% | 6,117 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $671,240 | 0.04% | 1,740 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $649,378 | 0.04% | 9,451 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $639,017 | 0.04% | 3,107 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $637,735 | 0.04% | 3,278 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $620,516 | 0.03% | 1,916 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $606,851 | 0.03% | 41,708 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings | $598,894 | 0.03% | 18,845 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $578,264 | 0.03% | 11,270 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $574,535 | 0.03% | 5,661 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $571,967 | 0.03% | 2,655 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $568,962 | 0.03% | 15,588 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $567,363 | 0.03% | 11,872 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $566,173 | 0.03% | 1,567 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $565,618 | 0.03% | 9,145 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $550,488 | 0.03% | 2,619 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $549,807 | 0.03% | 40,427 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $540,802 | 0.03% | 13,967 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $532,390 | 0.03% | 8,732 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $531,736 | 0.03% | 4,471 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $526,260 | 0.03% | 7,128 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $506,526 | 0.03% | 11,736 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $501,763 | 0.03% | 2,978 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $500,287 | 0.03% | 2,347 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $494,750 | 0.03% | 10,992 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc | $478,348 | 0.03% | 4,738 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $473,172 | 0.03% | 10,420 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $469,553 | 0.03% | 3,101 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $463,725 | 0.03% | 10,194 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $460,734 | 0.03% | 24,918 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $460,319 | 0.03% | 7,384 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $457,566 | 0.03% | 6,617 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $451,754 | 0.03% | 2,882 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $446,764 | 0.03% | 5,887 | Common | SOLE |
| 55405W104 | MYRG | MYR Group, Inc. | $438,952 | 0.02% | 3,035 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $433,057 | 0.02% | 2,853 | Common | SOLE |
| 62955J103 | NOV | National Oilwell Varco Inc | $427,056 | 0.02% | 21,058 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $420,348 | 0.02% | 7,041 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $405,165 | 0.02% | 4,656 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $384,658 | 0.02% | 3,147 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $366,044 | 0.02% | 1,643 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $359,894 | 0.02% | 5,089 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $357,370 | 0.02% | 3,474 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $353,191 | 0.02% | 3,350 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $346,365 | 0.02% | 5,196 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $342,667 | 0.02% | 10,365 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $340,937 | 0.02% | 9,631 | Common | SOLE |
| 74967X103 | RH | RH | $334,619 | 0.02% | 1,148 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $334,073 | 0.02% | 6,373 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $333,351 | 0.02% | 6,418 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $333,136 | 0.02% | 9,859 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $325,299 | 0.02% | 3,900 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $324,969 | 0.02% | 2,994 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $324,341 | 0.02% | 1,372 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $317,440 | 0.02% | 10,116 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instrmts. | $316,959 | 0.02% | 2,307 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $309,658 | 0.02% | 10,700 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $308,940 | 0.02% | 2,570 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd. | $302,913 | 0.02% | 4,366 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $302,642 | 0.02% | 10,266 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $302,151 | 0.02% | 2,817 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $300,277 | 0.02% | 3,963 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $295,778 | 0.02% | 5,180 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $294,362 | 0.02% | 34,509 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $283,081 | 0.02% | 5,467 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers cl A | $274,035 | 0.02% | 5,484 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $272,337 | 0.02% | 2,031 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control | $268,123 | 0.02% | 9,843 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes | $265,018 | 0.01% | 7,459 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $263,622 | 0.01% | 3,482 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $262,991 | 0.01% | 17,686 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $262,357 | 0.01% | 5,026 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $261,984 | 0.01% | 14,320 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $261,717 | 0.01% | 1,008 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $260,817 | 0.01% | 13,465 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $259,778 | 0.01% | 1,886 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade LLC | $258,591 | 0.01% | 1,999 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $258,033 | 0.01% | 5,645 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $257,853 | 0.01% | 4,241 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc. | $256,844 | 0.01% | 62,798 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $256,623 | 0.01% | 11,143 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $255,284 | 0.01% | 5,623 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings, Inc. | $254,478 | 0.01% | 6,718 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $253,207 | 0.01% | 7,316 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $251,901 | 0.01% | 1,991 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $251,861 | 0.01% | 2,298 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc. | $248,168 | 0.01% | 7,911 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics, Inc. | $246,388 | 0.01% | 12,753 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $246,168 | 0.01% | 16,712 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $246,145 | 0.01% | 12,597 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $243,246 | 0.01% | 2,469 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $243,074 | 0.01% | 25,533 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $242,608 | 0.01% | 973 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp cl A | $239,603 | 0.01% | 5,713 | Common | SOLE |
| 21871N101 | CXW | Corrections Corp of America | $234,645 | 0.01% | 16,149 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort | $233,796 | 0.01% | 3,381 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $231,879 | 0.01% | 9,562 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $230,483 | 0.01% | 14,606 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $230,351 | 0.01% | 1,012 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $228,579 | 0.01% | 12,580 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc. | $225,537 | 0.01% | 6,820 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $224,509 | 0.01% | 15,744 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $223,928 | 0.01% | 2,941 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $222,281 | 0.01% | 3,744 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $216,219 | 0.01% | 5,169 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $215,380 | 0.01% | 6,050 | Common | SOLE |
| 415864107 | NVRI | Enviri Corporation | $213,903 | 0.01% | 23,767 | Common | SOLE |
| M78673114 | PERI | Perion Network, Ltd. | $213,898 | 0.01% | 6,929 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $213,234 | 0.01% | 2,115 | Common | SOLE |
| 78473E103 | SPXC | SPX Corporation | $212,525 | 0.01% | 2,104 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $212,006 | 0.01% | 3,221 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises cl A | $211,310 | 0.01% | 4,201 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $209,563 | 0.01% | 4,158 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $208,896 | 0.01% | 4,800 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $207,373 | 0.01% | 2,929 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $206,685 | 0.01% | 1,016 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $206,149 | 0.01% | 2,332 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $205,508 | 0.01% | 14,575 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $205,214 | 0.01% | 10,540 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $204,065 | 0.01% | 24,886 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Incorporated. | $202,448 | 0.01% | 6,233 | Common | SOLE |
| 294268107 | PLUS | ePlus inc. | $202,394 | 0.01% | 2,535 | Common | SOLE |
| 91531W106 | TIGR | UP Fintech Holding Ltd ADR | $202,131 | 0.01% | 45,731 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A Common St | $197,622 | 0.01% | 16,677 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Cl A | $197,418 | 0.01% | 15,557 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corporation | $193,862 | 0.01% | 40,813 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $191,205 | 0.01% | 11,254 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $190,274 | 0.01% | 14,382 | Common | SOLE |
| 98421M106 | XRX | Xerox Corporation | $188,341 | 0.01% | 10,275 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $184,690 | 0.01% | 16,102 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd. Class A | $181,664 | 0.01% | 38,817 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $180,658 | 0.01% | 30,672 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings, Inc. | $178,181 | 0.01% | 14,381 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc. | $178,099 | 0.01% | 10,807 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $176,969 | 0.01% | 11,033 | Common | SOLE |
| 59516C106 | MVST | Microvast Holdings, Inc. | $175,820 | 0.01% | 125,586 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $175,553 | 0.01% | 13,062 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial, Inc. | $174,447 | 0.01% | 27,046 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $174,368 | 0.01% | 11,029 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO Holding Corp. Class A | $173,204 | 0.01% | 22,494 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd. | $173,108 | 0.01% | 14,342 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $171,745 | 0.01% | 17,313 | Common | SOLE |
| M97628107 | — | WalkMe Ltd. | $170,720 | 0.01% | 16,000 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc. | $170,560 | 0.01% | 31,181 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $169,344 | 0.01% | 15,797 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $168,260 | 0.01% | 11,750 | Common | SOLE |
| 98980B103 | ZIP | Ziprecruiter Inc | $166,049 | 0.01% | 11,946 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. Class A | $165,637 | 0.01% | 17,621 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet, Inc. | $164,929 | 0.01% | 12,865 | Common | SOLE |
| 64111Q104 | NTGR | NetGear Inc | $164,404 | 0.01% | 11,276 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $164,366 | 0.01% | 12,405 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $161,217 | 0.01% | 20,459 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd. Class C | $160,731 | 0.01% | 21,898 | Common | SOLE |
| 82981J109 | SITCUSD | SITE Centers Corp. | $158,640 | 0.01% | 11,639 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $158,404 | 0.01% | 18,124 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $157,555 | 0.01% | 11,270 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $156,957 | 0.01% | 13,890 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings, Inc. | $155,097 | 0.01% | 61,062 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $152,987 | 0.01% | 10,330 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc. | $148,658 | 0.01% | 14,675 | Common | SOLE |
| 81686C104 | 628 | Semrush Holdings Inc | $147,583 | 0.01% | 10,804 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $145,307 | 0.01% | 37,068 | Common | SOLE |
| 126327105 | LAW | Cs Disco Inc | $143,997 | 0.01% | 18,972 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc. Cl A | $142,538 | 0.01% | 17,050 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation | $138,245 | 0.01% | 19,665 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $135,932 | 0.01% | 11,290 | Common | SOLE |
| 577096100 | MTTR* | Matterport, Inc. | $132,926 | 0.01% | 49,415 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS, Inc. Class A Comm | $127,329 | 0.01% | 46,985 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc. | $120,518 | 0.01% | 23,132 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $117,037 | 0.01% | 12,639 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV ADS | $100,392 | 0.01% | 15,292 | Common | SOLE |
| 46267X108 | IQ | IQIYI, INC. | $98,234 | 0.01% | 20,130 | Common | SOLE |
| 536221104 | LEVEUR | Lion Electric CO | $58,840 | 0.00% | 33,243 | 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.