Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $79.3K | 13,435 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $79.7K | 32,942 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $80.4K | 20,447 | 0.0% |
| Allovir Inc | COM | 019818103 | $80.5K | 15,693 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $80.6K | 4,817 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $80.9K | 23,905 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $81.2K | 28,189 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $81.6K | 26,441 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $82.2K | 14,491 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $83.3K | 7,421 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $84.1K | 5,922 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $84.4K | 6,236 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $84.5K | 30,303 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $84.8K | 31,886 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $85.0K | 27,280 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $85.0K | 6,919 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $85.7K | 30,811 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $85.7K | 17,355 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $85.8K | 29,206 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $86.6K | 43,515 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $86.6K | 4,921 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $86.7K | 18,600 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $87.8K | 15,208 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $88.2K | 71,738 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $88.9K | 3,511 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $89.0K | 65,216 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $89.5K | 12,992 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $90.2K | 12,455 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $90.8K | 2,716 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $91.3K | 14,468 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $92.4K | 9,295 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $93.1K | 8,831 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $93.4K | 29,640 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $94.3K | 2,856 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $94.8K | 3,235 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $95.2K | 9,844 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $95.4K | 11,721 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $96.1K | 13,418 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $96.1K | 12,479 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $96.4K | 3,031 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $96.7K | 6,995 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $96.8K | 10,296 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $96.9K | 22,474 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $97.1K | 7,325 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $97.5K | 98,455 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $97.5K | 20,351 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $97.5K | 11,297 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $97.9K | 6,174 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $99.9K | 17,225 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $100.1K | 30,965 | 0.0% |