Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $113 | 29,059 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $113 | 12,312 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $113 | 28,718 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $114 | 9,686 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $114 | 8,699 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $115 | 32,658 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $115 | 55,643 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $115 | 62,435 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $116 | 8,122 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $117 | 10,337 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $117 | 26,358 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $117 | 15,031 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $117 | 8,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $117 | 10,604 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $119 | 5,100 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $119 | 7,785 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $119 | 4,166 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $120 | 22,209 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $120 | 5,645 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $121 | 28,358 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $121 | 76,776 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $121 | 4,673 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $121 | 7,444 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $121 | 5,306 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $121 | 2,192 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $122 | 20,014 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $123 | 14,925 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $125 | 188,359 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $125 | 11,476 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $126 | 6,337 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $126 | 4,527 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $127 | 39,168 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $128 | 55,209 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $128 | 1,186 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $128 | 24,042 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $128 | 6,583 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $129 | 7,704 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $129 | 23,179 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $129 | 5,501 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $130 | 4,741 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $130 | 9,458 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $131 | 10,565 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $131 | 9,468 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $133 | 6,436 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $133 | 12,605 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $134 | 8,595 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $134 | 7,099 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $135 | 14,060 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $136 | 480 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $136 | 14,477 | 0.0% |