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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $156.5K | 31,137 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $158.6K | 64,588 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $160.3K | 39,022 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $160.7K | 10,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $163.1K | 3,800 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $163.9K | 24,038 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $165.1K | 99,443 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $165.5K | 5,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $165.7K | 38,724 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $166.2K | 23,578 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $168.7K | 16,757 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $168.8K | 17,406 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $170.6K | 31,860 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $170.7K | 11,795 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $171.1K | 19,726 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $172.4K | 13,268 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $174.6K | 11,221 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $175.2K | 10,553 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $176.4K | 111,621 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $176.5K | 28,745 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $176.8K | 31,287 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $179.2K | 18,561 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $183.0K | 25,331 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $183.5K | 79,097 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $184.1K | 37,179 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $185.9K | 15,412 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $185.9K | 20,979 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $188.3K | 22,430 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $188.4K | 22,517 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $191.1K | 1,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $191.6K | 33,270 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $193.0K | 43,368 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $194.8K | 21,640 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $195.6K | 66,577 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $195.7K | 11,957 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $197.1K | 12,083 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $197.2K | 39,392 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $197.5K | 13,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $198.4K | 24,800 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $200.6K | 8,284 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201.1K | 6,506 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $201.2K | 5,057 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $201.9K | 2,969 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $202.0K | 873 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $202.1K | 1,099 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $202.8K | 11,120 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $203.4K | 2,078 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $203.6K | 3,341 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $205.1K | 5,857 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $205.8K | 5,340 | 0.0% |