Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $69.3K | 8,870 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $69.9K | 10,125 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $71.4K | 17,326 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $72.9K | 11,436 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $73.0K | 30,056 | 0.0% |
| Neogames S A | SHS | L6673X107 | $73.6K | 4,842 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $73.8K | 18,691 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $74.1K | 6,835 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $74.5K | 4,503 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $75.7K | 45,589 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $76.2K | 8,298 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $76.4K | 25,368 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $76.5K | 2,672 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $76.8K | 19,430 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $77.0K | 10,088 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $77.0K | 46,511 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $77.0K | 8,725 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $77.1K | 13,712 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $77.8K | 7,627 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $78.2K | 19,016 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $79.3K | 14,104 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $83.2K | 10,574 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $83.3K | 3,854 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $84.5K | 5,114 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $84.6K | 27,120 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $85.2K | 6,250 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $85.3K | 31,466 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $85.4K | 4,331 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $85.7K | 4,837 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $86.4K | 5,326 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $87.6K | 9,945 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $87.8K | 16,418 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $88.1K | 21,392 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $88.4K | 3,034 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $89.0K | 17,043 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $89.9K | 7,098 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $90.4K | 4,237 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $92.3K | 7,345 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $92.4K | 17,016 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $94.2K | 18,944 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $94.8K | 4,162 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $95.0K | 6,220 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $95.3K | 8,285 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $95.4K | 32,343 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $95.5K | 2,226 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $96.8K | 10,247 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $97.7K | 7,032 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $98.7K | 5,128 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $99.1K | 13,819 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $99.2K | 39,816 | 0.0% |