Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $34.0M | 5,918,496 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $34.2M | 3,002,503 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $34.2M | 1,472,955 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $34.2M | 5,065,259 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $34.2M | 966,694 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $34.2M | 1,162,749 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $34.3M | 1,088,408 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $34.4M | 844,233 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.4M | 738,990 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $34.7M | 2,044,640 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $34.7M | 1,421,790 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.7M | 1,594,963 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $34.8M | 793,318 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $34.8M | 725,573 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.8M | 1,020,139 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $34.9M | 3,231,462 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $34.9M | 5,976,852 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $35.4M | 1,412,316 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $35.4M | 1,147,703 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $35.4M | 2,994,537 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $35.5M | 2,148,522 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $35.6M | 2,094,310 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $35.6M | 3,026,622 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $35.7M | 1,227,099 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $35.7M | 481,809 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $35.9M | 353,984 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $35.9M | 852,932 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $36.1M | 2,209,025 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $36.2M | 1,228,018 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $36.3M | 609,032 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $36.3M | 910,655 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $36.4M | 1,147,622 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.4M | 310,572 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $36.5M | 381,755 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $36.5M | 842,141 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.6M | 698,467 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $36.6M | 1,975,016 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36.7M | 7,836,398 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.8M | 2,261,998 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $36.8M | 1,621,360 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $36.8M | 671,769 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $36.9M | 1,807,864 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $36.9M | 773,777 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $37.2M | 4,260,880 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $37.3M | 4,826,736 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $37.4M | 495,611 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $37.6M | 1,589,395 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.7M | 1,344,856 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $37.8M | 3,461,933 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $37.9M | 779,075 | 0.0% |