Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $3.4M | 266,044 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.4M | 320,103 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.4M | 525,911 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4M | 88,660 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3.4M | 573,195 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.4M | 121,411 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.5M | 404,174 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.5M | 219,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5M | 1,410,634 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.5M | 661,938 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5M | 124,262 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3.5M | 2,847,931 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3.5M | 398,517 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.5M | 241,443 | 0.0% |
| Weber Inc | CL A | 94770D102 | $3.5M | 436,564 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.5M | 640,463 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5M | 149,515 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $3.5M | 5,423,309 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.5M | 501,699 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 73,002 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $3.5M | 704,551 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.5M | 23,985 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.5M | 476,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 16,098 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.6M | 472,426 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.6M | 184,479 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $3.6M | 2,314,649 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.6M | 398,877 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.6M | 773,657 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $3.6M | 3,128,712 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3.6M | 924,800 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.6M | 497,968 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $3.6M | 459,285 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.7M | 1,017,069 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.7M | 515,445 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $3.7M | 187,851 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $3.7M | 2,991,829 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.7M | 294,052 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.7M | 283,110 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.7M | 209,136 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.7M | 431,972 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8M | 358,057 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.8M | 1,363,880 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.8M | 164,726 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $3.8M | 2,769,842 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.8M | 431,716 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.8M | 297,588 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.8M | 278,472 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.8M | 413,749 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.8M | 752,594 | 0.0% |