Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $96.5K | 17,863 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $98.3K | 29,877 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $98.4K | 39,193 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $98.9K | 99,906 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $99.6K | 23,337 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $99.7K | 17,903 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $99.9K | 15,113 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $100.9K | 30,951 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $102.1K | 36,725 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $102.9K | 17,448 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $103.6K | 44,858 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $103.8K | 11,368 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $105.0K | 22,057 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $105.0K | 13,641 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $105.1K | 14,123 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $105.1K | 15,950 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $105.1K | 17,491 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $105.8K | 12,188 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $105.8K | 29,075 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $106.6K | 15,863 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $106.8K | 21,323 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $110.4K | 13,162 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $110.5K | 20,015 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $111.4K | 28,797 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $111.5K | 35,055 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $112.6K | 15,194 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $112.8K | 24,568 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $112.9K | 18,066 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $113.2K | 11,327 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $113.5K | 30,187 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $113.5K | 28,380 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $114.5K | 12,010 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $114.9K | 61,757 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $114.9K | 11,021 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $116.5K | 17,282 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $116.7K | 34,516 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $118.7K | 12,275 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $119.4K | 87,167 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $119.9K | 24,415 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $120.1K | 13,895 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $120.1K | 17,033 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $120.8K | 15,189 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $121.0K | 24,352 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $122.3K | 14,492 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $122.5K | 24,349 | 0.0% |
| American Well Corp | CL A | 03044L105 | $122.7K | 58,409 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $122.7K | 49,889 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $122.9K | 12,285 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $124.0K | 14,797 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $125.2K | 12,077 | 0.0% |