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 |
|---|---|---|---|---|---|
| Poshmark Inc(POSHEUR) | COMM STK | 73739W104 | $23.5K | 1,498,391 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $23.7K | 760,076 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $24.0K | 1,674,219 | 0.0% |
| Prometheus Biosciences Inc | COMM STK | 74349U108 | $24.0K | 407,251 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $24.3K | 1,037,413 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $24.4K | 712,619 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $25.1K | 399,317 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $25.2K | 3,639,278 | 0.0% |
| Shopify Inc | CONV BND | 82509LAA5 | $25.4K | $30,562,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $25.7K | 399,659 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $27.2K | 710,358 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $27.6K | 368,073 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $27.7K | 593,996 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $28.4K | 681,675 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $28.7K | 4,529,350 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $29.1K | 1,207,868 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $29.2K | 342,187 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $29.3K | 1,726,117 | 0.0% |
| Snap Inc | CONV BND | 83304AAF3 | $29.3K | $42,070,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $29.4K | 2,638,759 | 0.0% |
| Post Holdings Partnering COR | COMM STK | 737465203 | $29.5K | 2,965,837 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $29.5K | 5,022,970 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $29.9K | 534,469 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $29.9K | 1,244,671 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $30.4K | 2,512,545 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $30.6K | 435,193 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $30.7K | 3,704,095 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $30.8K | 296,265 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $30.8K | 2,762,580 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $31.4K | 1,642,093 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $32.1K | 128,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $32.1K | 187,676 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $32.2K | 1,045,484 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $32.7K | 1,946,714 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $33.4K | 4,044,109 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $33.6K | 2,467,587 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $33.8K | 2,652,752 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $34.5K | 1,052,847 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $35.0K | 2,181,862 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $35.1K | 2,572,169 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $35.6K | 1,450,824 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $35.9K | 727,981 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $36.1K | 894,402 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $36.9K | 947,323 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $37.4K | 2,928,442 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $37.6K | 1,979,297 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $38.0K | 2,256,355 | 0.0% |
| KKR Acquisition Holding I Co | COMM STK | 48253T208 | $38.3K | 3,888,573 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $38.4K | 155,861 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMM STK | 78486Q101 | $38.4K | 114,254 | 0.0% |