Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $14.6K | 1,840,063 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $14.7K | 1,934,539 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $14.9K | 136,414 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $14.9K | 528,585 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $15.0K | 601,947 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $15.1K | 60,634 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $15.2K | 50,177 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $15.5K | 563,698 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $15.6K | 116,378 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $15.7K | 503,437 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $16.3K | 510,383 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $16.5K | 1,261,787 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $16.7K | 2,157,671 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $16.8K | 261,116 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $17.5K | 792,155 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $17.5K | 402,035 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $17.6K | 633,358 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $17.6K | 348,630 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $18.1K | 475,222 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $18.1K | 1,152,028 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $18.3K | 1,381,750 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $18.6K | 533,617 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $18.6K | 402,521 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $18.9K | 1,965,399 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $19.3K | 354,213 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $19.3K | 2,876,728 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $19.5K | 9,357,521 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $19.7K | 320,655 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $20.3K | 1,211,322 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $20.3K | 758,846 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $20.4K | 3,637,435 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $20.6K | 6,009,452 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $21.0K | 2,007,962 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $21.0K | 2,179,640 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $21.6K | 1,362,884 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $21.7K | 3,050,806 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $21.7K | 2,508,987 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $21.8K | 588,608 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMM STK | 00856G109 | $21.9K | 7,403,398 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $22.3K | 2,462,592 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $22.5K | 200,392 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $23.1K | 478,798 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $23.4K | 2,513,061 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $23.8K | 405,776 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $24.3K | 1,204,941 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $24.5K | 511,436 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $24.7K | 1,247,734 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $25.5K | 1,002,886 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $25.5K | 1,649,686 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $25.7K | 22,318,372 | 0.0% |