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 |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $126.3K | 10,922 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $126.4K | 17,704 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $126.9K | 11,398 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $131.3K | 10,510 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $131.4K | 10,862 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $132.0K | 19,847 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $132.2K | 20,462 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $134.4K | 10,171 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $136.0K | 12,647 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $136.5K | 11,669 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $136.5K | 197,131 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $137.1K | 12,620 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $137.5K | 12,577 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $138.0K | 35,127 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $138.8K | 10,471 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $141.2K | 10,921 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $141.3K | 16,349 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $141.5K | 12,497 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $142.0K | 11,495 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $143.2K | 15,206 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $143.7K | 13,014 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $143.7K | 47,114 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $143.7K | 44,087 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $144.6K | 23,745 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $145.8K | 13,836 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $146.4K | 13,099 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $146.7K | 17,399 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $146.9K | 18,227 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $147.7K | 12,807 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $149.0K | 17,124 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $149.2K | 25,541 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $149.3K | 16,495 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $150.8K | 24,126 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $152.8K | 12,349 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $152.9K | 14,608 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $155.6K | 23,870 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $156.4K | 15,245 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $156.5K | 45,493 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $157.0K | 31,972 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $157.4K | 42,192 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $157.6K | 19,176 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $157.8K | 28,288 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $158.4K | 17,440 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $158.4K | 14,603 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $159.0K | 16,354 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $159.0K | 29,713 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $159.8K | 11,198 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $159.9K | 10,952 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $160.2K | 19,994 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $161.1K | 106,669 | 0.0% |