Q2 2024 Holdings
Filed 2024-08-05 | 2101 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $25.0K | 64,254 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $33.0K | 11,666 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $34.6K | 17,903 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $36.6K | 19,040 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $51.6K | 35,567 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $52.4K | 53,995 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $53.8K | 15,033 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $55.8K | 13,134 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $57.0K | 36,995 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $60.9K | 14,898 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $69.8K | 19,503 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $71.2K | 27,716 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $73.1K | 12,199 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $73.2K | 16,816 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $77.3K | 15,672 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $77.7K | 30,488 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $78.4K | 26,496 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $78.9K | 12,272 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $78.9K | 20,140 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $79.3K | 11,595 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $80.0K | 16,386 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $80.3K | 14,080 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $80.5K | 11,780 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $80.8K | 126,518 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $81.0K | 14,838 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $83.6K | 25,486 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $84.7K | 10,212 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $85.2K | 18,763 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $85.7K | 10,063 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $85.7K | 21,275 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $86.2K | 12,966 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $86.5K | 10,196 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $86.8K | 10,594 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $87.4K | 26,554 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $88.0K | 20,658 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $89.8K | 31,622 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $90.6K | 16,320 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $90.6K | 11,941 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $91.1K | 28,821 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $91.6K | 11,154 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $92.2K | 24,592 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $92.6K | 27,988 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $92.7K | 14,641 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $92.9K | 21,109 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $94.0K | 68,603 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $94.7K | 13,711 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $95.3K | 40,915 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $95.4K | 11,175 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $95.5K | 67,710 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $98.1K | 25,955 | 0.0% |