Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $134.1K | 10,100 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $134.7K | 27,378 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $136.8K | 19,031 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $137.1K | 11,153 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $137.2K | 58,811 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $137.9K | 13,282 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $139.8K | 23,533 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $140.5K | 17,216 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $140.8K | 21,009 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $141.6K | 59,640 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $142.1K | 29,243 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $142.6K | 13,070 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $142.7K | 19,455 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $150.2K | 11,026 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $150.3K | 15,840 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $150.5K | 22,595 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $150.7K | 20,169 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $150.9K | 16,071 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $151.0K | 15,915 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $152.5K | 95,897 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $153.7K | 32,805 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $155.3K | 33,798 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $155.8K | 11,103 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $155.9K | 14,721 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $157.3K | 26,385 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $157.6K | 21,100 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $157.9K | 918 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $158.1K | 1,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $158.8K | 11,732 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $158.9K | 15,470 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $159.0K | 26,152 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $160.4K | 29,596 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $162.0K | 25,633 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $162.0K | 15,828 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $162.3K | 36,153 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $162.3K | 88,706 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $162.5K | 50,678 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $163.2K | 22,758 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $164.7K | 10,083 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $166.0K | 17,489 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $166.4K | 32,698 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $166.7K | 110,409 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $166.7K | 4,100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $166.9K | 26,331 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $167.0K | 34,298 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $168.2K | 35,404 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $168.2K | 47,525 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $169.3K | 79,506 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $170.1K | 27,742 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $170.7K | 10,229 | 0.0% |