Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $105.5K | 10,210 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $106.3K | 23,892 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $106.8K | 26,106 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $107.2K | 15,316 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $107.3K | 36,988 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $107.4K | 23,341 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $108.6K | 17,517 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $108.7K | 45,487 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $109.4K | 101,335 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $110.1K | 50,261 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $110.6K | 27,099 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $110.8K | 17,763 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $110.9K | 14,500 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $111.1K | 12,155 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $111.3K | 16,531 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $112.7K | 11,923 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $113.0K | 23,244 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $113.4K | 15,772 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $113.7K | 11,940 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $115.3K | 11,322 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $115.3K | 17,799 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $115.7K | 36,842 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $116.1K | 30,481 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $116.6K | 11,649 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $117.1K | 12,092 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $117.4K | 16,935 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $118.6K | 45,434 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $119.4K | 12,106 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $119.9K | 21,304 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $120.4K | 18,056 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $120.7K | 13,989 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $122.1K | 25,183 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $122.3K | 26,081 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $123.2K | 14,933 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $123.3K | 10,666 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $123.5K | 12,833 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $123.7K | 20,861 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $125.7K | 12,454 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $126.6K | 75,383 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $127.9K | 29,191 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $128.1K | 24,686 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $128.7K | 13,369 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $128.8K | 14,973 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $129.0K | 12,402 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $129.6K | 12,086 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $130.3K | 82,489 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $130.3K | 72,415 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $130.4K | 14,316 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $131.3K | 14,638 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $132.0K | 13,982 | 0.0% |