Phocas Financial Corp. Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$694.2M

Holdings

321

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
301
PCRXPACIRA BIOSCIENCES INC
95,414$00.00%
302
KAIKADANT INC
22,415$00.00%
303
TRNOTERRENO RLTY CORP
111,422$00.00%
304
PPHMEURAVID BIOSERVICES INC
173,645$00.00%
305
OTTROTTER TAIL CORP
111,122$00.00%
306
PLDPROLOGIS INC.
33,107$00.00%
307
IRWDIRONWOOD PHARMACEUTICALS INC
253,694$00.00%
308
SCHBSCHWAB STRATEGIC TR
53,118$00.00%
309
VRRMVERRA MOBILITY CORP
273,151$00.00%
310
PRIMPRIMORIS SVCS CORP
349,111$00.00%
311
MAAMID-AMER APT CMNTYS INC
11,919$00.00%
312
ABBVABBVIE INC
35,344$00.00%
313
SCHXSCHWAB STRATEGIC TR
144,085$00.00%
314
FPEIFIRST TR EXCH TRADED FD III
247,641$00.00%
315
PDCEUSDPDC ENERGY INC
113,931$00.00%
316
LZBLA Z BOY INC
122,721$00.00%
317
AEISADVANCED ENERGY INDS
64,543$00.00%
318
PENNPENN ENTERTAINMENT INC
202,791$00.00%
319
RRCRANGE RES CORP
215,659$00.00%
320
AMANTERO MIDSTREAM CORP
301,812$00.00%
321
EFSCENTERPRISE FINL SVCS CORP
224,107$00.00%
PreviousPage 4 of 4