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Multi-Manager Small Cap Eq Strat Inst

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-06-300.2130.02197k$541.6k$323.2k
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-06-300.3480.026266.5k$926k$429k
  
  
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-06-300.1440.009431k$10.9m$4m
  
  
ANGO.NASDAQAngioDynamics IncUSAHealthcareMedical Instruments & Supplies2024-05-310.3670.058146.3k$744k$1.1m
  
  
BHR.NYSEBraemar Hotel & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-06-300.4340.046286.7k$3.3m$885.9k
  
  
BLUE.NASDAQBluebird bio IncUSAHealthcareBiotechnology2023-09-300.4580.062883k$899.7k$459.1k
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-06-300.540.058149.3k$269.6k$273.2k
  
  
CPSI.NASDAQCPSI.NASDAQ----0.8350.082121.4k--
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-06-300.1520.017139.4k$299.9k$255.1k
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4730.027245.3k$1.7m$2m
  
  
EEX.NYSEEmerald Expositions Events IncUSACommunication ServicesAdvertising Agencies2024-06-300.0270.01954.7k$109.3k$272.9k
  
  
EGIO.NASDAQEdgio IncUSATechnologySoftware - Infrastructure2023-09-300.0270.00164.1k$84k$6.4k
  
  
ENTA.NASDAQEnanta Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.3240.05568.5k$481.5k$709.7k
  
  
ESTA.NASDAQEstablishment Labs Holdings IncUSAHealthcareMedical Devices2024-06-300.2140.14958.2k$93.7k$2.5m
  
  
FET.NYSEForum Energy Technologies IncUSAEnergyOil & Gas Equipment & Services2024-06-300.3920.06347.8k$1.7m$738.9k
  
  
FFWM.NYSEFirst Foundation Inc.USAFinancial ServicesBanks - Regional2024-06-300.5310.154360.4k$4.9m$2.2m
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-06-300.2880.032283.9k-$538.3k$113.2k
  
  
FLIC.NASDAQFirst of Long Island CorpUSAFinancial ServicesBanks - Regional2024-06-300.3390.0676.3k$1.2m$981.9k
  
  
FNKO.NASDAQFunko IncUSAConsumer CyclicalLeisure2024-06-300.4730.124248.9k$1m$3m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-07-310.6020.1369.9k$3.2m$1.9m
  
  
GHL.NYSEGHL.NYSE----0.2430.04645.6k--
  
  
GPMT.NYSEGranite Point Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-06-300.4260.035216k$2.9m$684.9k
  
  
GPRO.NASDAQGoPro IncUSATechnologyConsumer Electronics2024-06-300.3150.044481.1k$582.6k$654.3k
  
  
GTHX.NASDAQG1 Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1720.01589k$41.4k$636.5k
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-06-300.8080.101151.9k$4.1m$2.3m
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.1060.017101.2k$131.2k$361.4k
  
  
INBK.NASDAQFirst Internet BancorpUSAFinancial ServicesBanks - Regional2024-06-300.4650.0940.2k$1.7m$1.3m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-06-300.3850.05442.2k$753.1k$1m
  
  
LBC.NASDAQLBC.NASDAQ----0.0810.02541.4k--
  
  
LL.NYSELL Flooring Holdings IncUSAConsumer CyclicalHome Improvement Retail2024-03-310.2170.00766.6k$341.9k$7.3k
  
  
LMAT.NASDAQLeMaitre Vascular IncUSAHealthcareMedical Instruments & Supplies2024-06-300.5970.613133.2k$1.8m$12.3m
  
  
MDRX.NASDAQMDRX.NASDAQ----0.0890.05696.8k--
  
  
MED.NYSEMEDIFAST INCUSAConsumer CyclicalPersonal Services2024-06-300.5680.06962.1k$1.1m$1.1m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.1580.027499.7k$895k$124.9k
  
  
NFBK.NASDAQNorthfield Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.4660.152201k$3.2m$2.3m
  
  
NGM.NASDAQNGM.NASDAQ----0.1380.012114.1k--
  
  
NKTR.NASDAQNektar TherapeuticsUSAHealthcareBiotechnology2024-06-300.1190.022219.7k$83.9k$285.6k
  
  
OFLX.NASDAQOmega Flex IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.2050.0820.7k$165.8k$1m
  
  
ONL.NYSEOrion Office Reit IncUSAReal EstateREIT - Office2024-06-300.2820.039157.8k$2.3m$631.5k
  
  
ORGN.NASDAQOrigin Materials IncUSABasic MaterialsChemicals2024-06-300.1870.015272.2k$729.6k$419.2k
  
  
PETS.NASDAQPetMed Express IncUSAHealthcarePharmaceutical Retailers2024-06-300.7690.036158.4k$707.4k$582.9k
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-06-300.1830.03620.3k-$76.7k$564.9k
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.270.017138.9k$578k$207k
  
  
PSFE.NYSEPaysafe LtdUSATechnologySoftware - Infrastructure2024-06-300.1610.11397.7k$1.3m$2.1m
  
  
PSNL.NASDAQPersonalis IncUSAHealthcareDiagnostics & Research2024-06-300.220.009107.8k$183.7k$580.4k
  
  
RCMT.NASDAQRCM Technologies IncUSAIndustrialsConglomerates2024-06-300.2070.0316.2k$57.9k$328.5k
  
  
RGNX.NASDAQRegenxbio IncUSAHealthcareBiotechnology2024-06-300.5890.215261.5k$1.8m$2.7m
  
  
RGP.NASDAQResources Connection IncUSAIndustrialsConsulting Services2024-05-310.590.143197.8k$2.4m$1.9m
  
  
RMAX.NYSERe Max HoldingUSAReal EstateReal Estate Services2024-06-300.4140.05478k-$284k$971.7k
  
  
RXT.NASDAQRackspace Technology IncUSATechnologySoftware - Infrastructure2024-06-300.1280.037286.1k-$942.7k$701.1k
  
  
SLP.NASDAQSimulations Plus IncUSAHealthcareHealth Information Services2024-05-310.750.479150.1k$1.3m$4.8m
  
  
SLQT.NYSESelectquote IncUSAFinancial ServicesInsurance Brokers2024-06-300.2090.047348.4k$643.8k$756k
  
  
SNBR.NASDAQSleep Number CorpUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.3310.05373.8k-$1.4m$1.3m
  
  
SRG.NYSESeritage Growth PropertiesUSAReal EstateReal Estate Services2024-06-300.2850.045160.4k$1.6m$745.8k
  
  
STRO.NASDAQSutro BiopharmaUSAHealthcareBiotechnology2024-06-300.220.043180.4k$335k$624.1k
  
  
STVN.NYSESTVN.NYSE----0.1280.739339.1k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.190.056218.4k--
  
  
TBI.NYSETBI.NYSE----0.7640.164233.4k--
  
  
TBPH.NASDAQTBPH.NASDAQ----0.2250.067109.9k--
  
  
TBRG.NASDAQTBRG.NASDAQ----0.4930.04974k--
  
  
TG.NYSETG.NYSE----0.3880.042133.3k--
  
  
TLS.NASDAQTLS.NASDAQ----0.3520.058244.9k--
  
  
TSE.NYSETSE.NYSE----0.2880.016102k--
  
  
UPLD.NASDAQUPLD.NASDAQ----0.3780.014103k--
  
  
VNDA.NASDAQVNDA.NASDAQ----0.4190.086243.9k--
  
  
VTNR.NASDAQVTNR.NASDAQ----0.3640.015340.7k--
  
  
WMPN.NASDAQWMPN.NASDAQ----0.1020.00913.1k--
  
  
ZYXI.NASDAQZYXI.NASDAQ----0.2420.04276.9k--
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLUE.NASDAQ883k-901.3k1-1$0.52-38.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SRG.NYSE147.6k-1.3m9-10$4.65-46.3%
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FFWM.NYSE36.1k11.1222.3k5-7$6.2428.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MED.NYSE21.5k53.1472.9k18-28$19.147.2%
NFBK.NASDAQ39.2k24.3376.3k7-13$11.6066.2%
ORGN.NASDAQ22.8k9.122.3k1-1$1.54113.1%
ZYXI.NASDAQ1.4k1.913.7k8-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE12.5k14.744.4k3-4$3.337.1%
ALTO.NASDAQ5.6k1.49.6k1-2$1.6125.8%
FLIC.NASDAQ8k11.781k9-11$12.8738.4%
INBK.NASDAQ3.7k10.1111.8k24-35$34.2641.7%
JAKK.NASDAQ10.2k31.8201.2k17-24$25.5249.6%
NFBK.NASDAQ29.1k21.9255k7-10$11.6066.2%
RGP.NASDAQ8.3k4.493.3k10-13$9.70-0.4%
SRG.NYSE12.8k8.792.9k4-10$4.656.4%
ZYXI.NASDAQ20.2k36.5214.9k9-13--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GCO.NYSE8.9k14.1248.5k24-33$27.1712.2%
GPMT.NYSE31.5k12.9149.5k4-6$3.17-24.7%
JAKK.NASDAQ7.8k32.2207.2k18-36$25.5238.5%
PETS.NASDAQ75.9k75.9373.7k4-7$3.68-6.4%
STRO.NASDAQ31.3k21.1137.1k3-6$3.468.1%
TBI.NYSE32.5k16.2386.5k10-14--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
MVST.NASDAQ355.2k245.8379.3k1-2$0.25-65.3%
PMVP.NASDAQ13.5k10.828.9k1-3$1.492.1%
STVN.NYSE62.8k22.71.8m25-35--
ZYXI.NASDAQ48.5k713.2532.7k8-14--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTA.NASDAQ17.2k42.2484.7k17-40$43.27155.1%
GPMT.NYSE89.5k57.8493.7k4-6$3.17-23.1%
RGNX.NASDAQ9k3.6155.2k12-21$10.49-13.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE33.7k53.2173.1k4-7$3.33-18.4%
ALTO.NASDAQ33.7k9.6107.3k2-5$1.61-11.5%
ANGO.NASDAQ36.5k33.3253.7k6-8$7.7829.5%
CMBM.NASDAQ57.7k63.0283.8k4-8$1.83-48.2%
CPSI.NASDAQ25.1k26.1318.5k10-17--
DOUG.NYSE91.8k34.8192.3k2-3$1.8316.6%
ENTA.NASDAQ14.8k27.7138.3k8-11$10.3628.2%
FET.NYSE22.7k66.0509.5k19-24$15.46-19.9%
FNKO.NASDAQ32.5k15.0235.2k6-10$12.22102.3%
GCO.NYSE5.9k10.4181.7k25-38$27.176.6%
GPMT.NYSE44.6k40.5224.8k4-6$3.17-20.6%
GPRO.NASDAQ64.2k15.4203.6k2-4$1.36-43.6%
HMST.NASDAQ31.4k26.1217.5k4-11$15.76275.2%
LL.NYSE31.7k17.2105.7k3-4$0.11-95.8%
LMAT.NASDAQ25k23.11.3m44-59$92.89109.8%
NGM.NASDAQ21.6k23.419k1-1--
ONL.NYSE28.4k21.9148.1k4-6$4.00-9.3%
ORGN.NASDAQ39.1k15.437.3k1-1$1.54129.5%
PETS.NASDAQ92.8k126.7762.8k6-11$3.68-33.1%
PMTS.NASDAQ8.6k28.2145.7k13-20$27.83120.0%
RGNX.NASDAQ91.9k57.31.6m13-21$10.49-18.2%
RMAX.NYSE49.6k28.9544.3k9-14$12.4544.6%
SLP.NASDAQ28.6k23.01.1m33-46$32.02-2.0%
SNBR.NASDAQ9.8k10.3153k9-25$18.32103.6%
SRG.NYSE22.9k15.1192.4k7-10$4.65-34.2%
TG.NYSE62.3k36.9307.2k4-6--
TSE.NYSE48.7k16.5326.3k5-9--
UPLD.NASDAQ14.9k15.464.7k3-5--
VTNR.NASDAQ89.4k35.6350.8k3-5--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE10.2k19.257.8k4-7$3.33-18.4%
ALTO.NASDAQ169.5k92.5616.1k2-5$1.61-11.5%
BHR.NYSE81.5k39.7211.8k2-3$3.0961.8%
CMBM.NASDAQ22.7k32.9132.4k4-9$1.83-48.2%
CPSI.NASDAQ23.8k32.8337.1k10-18--
EBS.NYSE226.6k57.3654.4k2-5$8.35361.3%
FNKO.NASDAQ9.8k4.872.3k6-10$12.2290.6%
GCO.NYSE2.8k5.284.7k25-38$27.176.6%
HMST.NASDAQ3.9k3.427.4k4-10$15.76275.2%
HNST.NASDAQ75.6k295.8103k1-3$3.57236.8%
PETS.NASDAQ22.6k44.6213.3k6-12$3.68-33.1%
RMAX.NYSE95.3k124.71.1m9-17$12.4544.6%
TG.NYSE40.4k31.4203.7k4-6--
VTNR.NASDAQ70.4k38.9307k3-5--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE18.6k10.051.7k2-4$3.0939.2%
CMBM.NASDAQ24.7k56.1190.7k4-17$1.83-58.1%
FNKO.NASDAQ10.6k5.475.4k5-8$12.22131.9%
PMTS.NASDAQ2.7k9.953.7k15-30$27.8386.5%
TSE.NYSE14.6k6.6138.9k5-18--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE142.2k56.1792.2k3-8$8.35171.1%
FNKO.NASDAQ15.6k8.7117.6k5-11$12.22131.9%
LL.NYSE27.5k17.699k3-5$0.11-96.1%
PMTS.NASDAQ2k8.043.7k17-30$27.8360.9%
SRG.NYSE21.8k16.8182.9k7-10$4.65-34.9%
TLS.NASDAQ5.7k2.413.1k2-3--
TSE.NYSE88.5k66.61.1m7-19--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOUG.NYSE64.3k29.8150.9k2-3$1.83-9.4%
FNKO.NASDAQ42.1k30.5379.3k5-13$12.22131.9%
GCO.NYSE11.7k23.2302.9k17-34$27.1757.0%
PMTS.NASDAQ23.4k1,017.4540.7k19-30$27.8344.9%
RCMT.NASDAQ9.5k141.8179.8k14-21$20.2840.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTHX.NASDAQ1.8k2.14.9k2-3$7.15200.4%
INBK.NASDAQ10.9k25.7152.3k10-18$34.26253.9%
SLQT.NYSE3.6k1.06.1k1-2$2.17153.8%
SRG.NYSE11.4k9.691k7-9$4.65-34.6%
SWIM.NASDAQ35.2k19.2107.2k2-4--
TLS.NASDAQ10.2k4.824.2k2-3--
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GPMT.NYSE-6.1k-2.8-17.8k2-3$3.1728.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-694.00-0.7-2.4k3-4$3.337.1%
ALTO.NASDAQ-125.6k-32.0-194.9k1-2$1.6125.8%
GCO.NYSE-1.9k-2.6-50.4k23-34$27.1717.1%
GPMT.NYSE-8.3k-3.6-26.7k3-5$3.1718.1%
MDRX.NASDAQ-19.4k-16.7-175.3k7-10--
PETS.NASDAQ-17.5k-9.9-72.2k4-5$3.681.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPMT.NYSE-45.3k-16.4-167.9k3-5$3.1714.4%
TSE.NYSE-12.1k-10.7-37.8k2-4--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-4.2k-4.8-15.5k3-4$3.337.1%
TG.NYSE-37.3k-21.9-218.5k4-7--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-6.7k-7.0-27.7k3-6$3.330.9%
LL.NYSE-72.3k-52.1-139.7k1-3$0.11-92.5%
TG.NYSE-40k-19.0-214.8k4-7--
UPLD.NASDAQ-1,000.00-1.0-3.1k2-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LL.NYSE-27.5k-16.5-66.4k2-4$0.11-93.1%
ORGN.NASDAQ-43.7k-14.9-25.3k0-1$1.54248.3%
PETS.NASDAQ-17.4k-14.9-101.4k5-8$3.68-21.2%
SLP.NASDAQ-3.1k-2.1-130k36-45$32.02-11.0%
TBRG.NASDAQ-30k-24.7-290.5k8-11--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EEX.NYSE-39.8k-42.1-236.6k5-7$4.992.9%
EGIO.NASDAQ-27.1k-29.7-11.9k0-10$0.10-50.0%
LL.NYSE-41.7k-20.0-125.4k2-4$0.11-94.4%
PETS.NASDAQ-48.7k-29.3-325k5-8$3.68-26.5%
SRG.NYSE-26.8k-15.4-250.7k9-10$4.65-46.7%
TG.NYSE-6.8k-3.1-33k4-6--
UPLD.NASDAQ-6.6k-6.0-28k2-5--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE-164.6k-40.2-357.5k2-3$8.35400.0%
FET.NYSE-9.3k-16.3-203.2k19-24$15.46-19.5%
INBK.NASDAQ-1.7k-3.2-38.7k16-33$34.26119.6%
LL.NYSE-7.6k-3.5-25.2k3-4$0.11-95.7%
PMTS.NASDAQ-18.8k-48.1-329.3k13-20$27.83120.0%
SNBR.NASDAQ-31.9k-30.2-412.4k9-18$18.32103.6%
TG.NYSE-13.9k-6.0-68k4-6--
TSE.NYSE-221.2k-64.2-1.4m5-9--
UPLD.NASDAQ-1.5k-1.4-6.6k3-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBS.NYSE-212.2k-34.1-498.8k2-3$8.35361.3%
INBK.NASDAQ-149.00-0.3-2.8k14-26$34.26142.8%
NKTR.NASDAQ-17.4k-3.7-8.7k0-1$1.30215.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DOUG.NYSE-13.4k-4.8-27.5k2-3$1.8316.6%
INBK.NASDAQ-605.00-1.1-10.5k14-22$34.26142.8%
NKTR.NASDAQ-11.3k-2.4-6.1k0-1$1.30215.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-14.6k-7.4-58.6k3-5$1.61-51.8%
DOUG.NYSE-3k-1.1-6.6k2-3$1.8310.9%
NKTR.NASDAQ-8k-1.6-5k0-1$1.30195.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTO.NASDAQ-51.6k-20.7-198.6k3-5$1.61-42.3%
GCO.NYSE-8.2k-13.1-232.2k24-35$27.1713.8%
INBK.NASDAQ-500.00-0.9-9.4k14-24$34.26141.6%
NKTR.NASDAQ-2k-0.4-1.2k1-1$1.30157.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OFLX.NASDAQ-13.4k-36.2-1.4m101-118$49.92-50.6%

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