Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $118.8K | 19,053 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $119.1K | 12,198 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $120.0K | 18,643 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $120.0K | 101,204 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $121.4K | 34,694 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $121.4K | 17,183 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $122.1K | 11,498 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $122.3K | 600 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $122.7K | 33,941 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $123.9K | 10,326 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $124.5K | 32,858 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $124.8K | 30,293 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $131.0K | 10,008 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $131.1K | 33,914 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $131.2K | 5,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $131.3K | 15,087 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $133.5K | 11,598 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $133.5K | 26,919 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $134.1K | 28,003 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $134.7K | 19,808 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $134.9K | 15,244 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $135.2K | 12,477 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $135.7K | 77,332 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $136.2K | 14,584 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $136.6K | 82,630 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $137.9K | 19,213 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $138.9K | 15,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $140.5K | 16,524 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $141.0K | 14,143 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $141.6K | 23,403 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $141.6K | 22,024 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $143.9K | 700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $144.4K | 11,546 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $144.8K | 15,960 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $144.9K | 10,441 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $145.0K | 12,258 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $146.0K | 11,459 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $146.6K | 14,018 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $146.8K | 16,254 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $148.5K | 11,622 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $148.7K | 24,836 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $150.6K | 28,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $151.0K | 52,052 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $152.7K | 24,722 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $152.8K | 53,240 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $153.4K | 12,120 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $153.9K | 16,250 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $154.3K | 16,739 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $154.4K | 11,223 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $155.6K | 16,498 | 0.0% |