Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $72 | 579,413 | 0.0% |
| Leap Therapeutics Inc | COMM STK | 52187K101 | $155 | 453,441 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $571 | 100,080 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $1.3K | 773,466 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $2.7K | 105,072 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $3.0K | 28,781 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $3.2K | 374,947 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $3.9K | 454,537 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $4.1K | 96,609 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $4.2K | 100,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $4.5K | 1,564,525 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $5.0K | 1,299,785 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $5.2K | 868,748 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $6.1K | 397,970 | 0.0% |
| BRT Apartments Corp(BRT) | COMM STK | 055645303 | $6.1K | 311,281 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $6.4K | 698,618 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $6.5K | 98,501 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $7.0K | 308,216 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $7.3K | 49,813 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $7.4K | 212,346 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $7.5K | 689,527 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $7.9K | 354,870 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $8.7K | 94,400 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $9.5K | 56,581 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $9.5K | 88,240 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $10.4K | 890,998 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $10.8K | 191,612 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $10.9K | 1,949 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $11.0K | 465,438 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $11.2K | 106,395 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $11.3K | 495,131 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $11.4K | 2,787,439 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $11.4K | 1,672,366 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $11.7K | 333,855 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $12.2K | 988,763 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $12.3K | 4,312,736 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $12.4K | 202,056 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $12.4K | 159,222 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $12.6K | 29,300 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $13.4K | 1,717,065 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $13.6K | 476,156 | 0.0% |
| Qualtrics Intl Inc | COMM STK | 747601201 | $13.6K | 764,439 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $14.0K | 946,826 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $14.2K | 598,108 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $14.5K | 3,380,956 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $14.9K | 647,013 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $15.7K | 563,698 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $15.8K | 10,018,144 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $16.1K | 1,122,744 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $16.2K | 1,065,307 | 0.0% |