Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $173.2K | 11,903 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $173.4K | 16,786 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $173.4K | 60,858 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $174.6K | 36,369 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $175.9K | 18,238 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $176.4K | 156,842 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $177.1K | 28,649 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $177.1K | 13,325 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $177.3K | 28,653 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $177.4K | 11,502 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $177.9K | 18,593 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $178.3K | 28,671 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $178.5K | 103,183 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $178.6K | 15,317 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $179.2K | 33,878 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $179.7K | 54,373 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $180.4K | 13,016 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $180.5K | 101,683 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $181.2K | 18,567 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $181.8K | 12,339 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $182.3K | 88,916 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $182.4K | 11,191 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $182.6K | 99,230 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $184.2K | 66,009 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $184.5K | 15,634 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $186.3K | 19,225 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $186.8K | 35,649 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $186.8K | 58,752 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $187.6K | 140,496 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $187.9K | 47,095 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $188.1K | 10,889 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $188.6K | 17,112 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $188.8K | 21,142 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $189.2K | 13,304 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $189.3K | 250,788 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $189.4K | 800 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $190.2K | 12,577 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $190.8K | 15,728 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $190.8K | 16,267 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $191.7K | 27,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $192.2K | 13,809 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $192.2K | 10,186 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $192.4K | 2,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $193.4K | 22,074 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $194.9K | 31,567 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $195.5K | 31,658 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $195.5K | 22,759 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $196.1K | 12,014 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $196.2K | 21,400 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $196.9K | 38,523 | 0.0% |