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 |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $6.1M | 439,678 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.1M | 843,869 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.1M | 214,109 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $6.1M | 501,693 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1M | 172,278 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.1M | 1,079,083 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.1M | 563,243 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.2M | 401,452 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.2M | 620,602 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 495,492 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.2M | 976,529 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.2M | 154,490 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.2M | 716,990 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.2M | 522,870 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.2M | 227,353 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.2M | $13,475,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $6.2M | $13,530,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2M | 1,001,977 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $6.2M | 331,897 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $6.3M | 204,678 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3M | 303,272 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6.3M | 66,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.3M | 696,832 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.3M | 1,307,907 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.3M | 450,009 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.3M | 302,109 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $6.3M | 1,751,394 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.3M | 82,445 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.3M | 298,051 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.3M | 744,108 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.4M | 1,105,765 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.4M | 2,598,599 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.4M | 1,215,489 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.4M | 222,304 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.4M | 364,543 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.5M | 705,323 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.5M | 2,586,932 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.5M | 4,236,315 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.5M | 182,601 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.5M | 324,432 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.6M | 1,521,412 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.6M | 186,709 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.6M | 614,779 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.6M | $9,450,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $6.6M | $7,290,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $6.6M | $6,658,000 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $6.6M | $8,600,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $6.6M | $8,336,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.6M | 604,660 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.7M | 834,855 | 0.0% |