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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $38.9K | 246,481 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $39.7K | 3,771,662 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $40.0K | 4,094,978 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $40.1K | 1,413,548 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMM STK | 22266L106 | $40.5K | 688,537 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $40.5K | 1,811,603 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $40.7K | 1,372,708 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $42.0K | 2,153,099 | 0.0% |
| Conyers Park III Acqsitn COR | COMM STK | 21289P201 | $42.2K | 4,320,042 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $42.6K | 2,328,552 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $42.8K | 4,112,113 | 0.0% |
| BIG SKY Growth Partners Inc | COMM STK | 08954L201 | $43.0K | 4,402,944 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $43.1K | 1,254,816 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $43.5K | 1,996,529 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $43.5K | 10,871,510 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $44.0K | 7,572,558 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $44.1K | 1,256,043 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $45.3K | 2,775,292 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $46.0K | 1,408,630 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $46.6K | 2,826,023 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $47.4K | 1,359,893 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $47.4K | 1,043,143 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMM STK | 78645L100 | $47.6K | 1,798,513 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $47.8K | 2,208,669 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $48.0K | 1,408,413 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $49.0K | 3,182,224 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $50.3K | 303,375 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $50.5K | 3,173,126 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $51.1K | 919,769 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $51.4K | 847,962 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $51.4K | 1,138,223 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $51.6K | 486,522 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $51.8K | 510,283 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $52.5K | 4,460,723 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $52.7K | 4,003,344 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $52.9K | 1,179,582 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $53.2K | 1,513,728 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $53.6K | 2,727,583 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $55.0K | 2,246,483 | 0.0% |
| Spotify USA Inc | CONV BND | 84921RAB6 | $55.2K | $69,615,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $55.4K | 902,819 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $56.6K | 2,001,437 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $56.7K | 4,246,241 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $57.8K | 1,262,931 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $58.3K | 4,659,535 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $59.5K | 4,158,598 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $60.8K | 4,660,443 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $62.1K | 4,283,081 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $62.5K | 2,695,536 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $62.5K | 3,797,321 | 0.0% |