Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $58 | 579,413 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $302 | 2,147,975 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $453 | 233,357 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $1.3K | 21,715 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $2.5K | 101,257 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $2.7K | 672 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $3.1K | 514,726 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $3.3K | 94,003 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $3.9K | 29,730 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $4.2K | 126,526 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $4.5K | 2,022,574 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $4.5K | 1,310,086 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $4.5K | 538,366 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $4.5K | 1,564,745 | 0.0% |
| Qualtrics Intl Inc | COMM STK | 747601201 | $5.0K | 491,303 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $5.6K | 4,561,534 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $5.8K | 1,200,160 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $5.8K | 826,385 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $6.0K | 3,254,503 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $6.0K | 679,979 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COMM STK | 65340G205 | $6.5K | 515,358 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $6.6K | 458,233 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $6.8K | 2,753,550 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $6.8K | 75,998 | 0.0% |
| Genius Sports Limited(GENI) | COMM STK | G3934V109 | $7.0K | 1,906,493 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $7.6K | 1,122,856 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $7.6K | 27,995 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $8.1K | 43,358 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COMM STK | 75340L104 | $8.5K | 2,646,612 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $8.6K | 1,781,243 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $8.7K | 181,107 | 0.0% |
| Ishares TR(HYG) | COMM STK | 464288513 | $8.9K | 124,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $8.9K | 24,404 | 0.0% |
| Spdr SER TR(JNK) | COMM STK | 78468R622 | $9.0K | 102,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $9.1K | 406,144 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $9.2K | 547,812 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $9.2K | 101,700 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $9.5K | 229,959 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $9.5K | 163,461 | 0.0% |
| Professional Hldg Corp | COMM STK | 743139107 | $9.9K | 380,250 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $10.0K | 2,882,009 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $10.3K | 495,131 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $10.4K | 645,813 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $10.5K | 3,315,060 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $10.9K | 1,039,209 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $11.0K | 983,539 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $11.2K | 228,635 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMM STK | 00856G109 | $11.7K | 7,788,541 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $11.9K | 475,087 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $11.9K | 262,482 | 0.0% |