Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $81 | 579,413 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $106 | 659,463 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $1.2K | 773,466 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $1.8K | 4,561,534 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $1.9K | 64,766 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $2.2K | 458,233 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COMM STK | 75340L104 | $2.5K | 2,194,185 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $2.6K | 494,396 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $2.8K | 483,154 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $2.9K | 389,450 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $3.1K | 1,564,745 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $3.3K | 45,059 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $3.4K | 368,731 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $3.4K | 2,598,755 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $4.4K | 433,869 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $4.5K | 984 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $4.7K | 1,527,964 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $4.7K | 432,161 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $5.0K | 2,753,550 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $5.4K | 58,190 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $5.4K | 141,933 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $5.5K | 875,714 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $6.3K | 1,124,320 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $6.6K | 208,416 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $6.6K | 72,951 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $7.5K | 49,034 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $8.1K | 47,671 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $8.2K | 876,021 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $8.3K | 28,855 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $8.8K | 397,970 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $9.0K | 382,430 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $9.1K | 144,987 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $9.6K | 85,606 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $9.8K | 93,831 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $10.2K | 495,131 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $10.4K | 164,540 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $10.9K | 982,688 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $11.2K | 9,616,415 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMM STK | 22266L106 | $11.2K | 140,993 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $11.2K | 209,621 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $11.3K | 237,370 | 0.0% |
| Qualtrics Intl Inc | COMM STK | 747601201 | $11.6K | 1,116,006 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $12.2K | 1,672,366 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $12.4K | 236,010 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $13.0K | 2,235,771 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $13.0K | 1,932,285 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $13.2K | 2,742,682 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $13.5K | 837,535 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $14.1K | 3,577,755 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $14.1K | 1,286,425 | 0.0% |