Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $16.6K | 17,903 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $45.6K | 15,460 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $50.7K | 36,704 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $52.4K | 10,280 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $53.3K | 20,660 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $53.7K | 11,718 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $57.6K | 21,109 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $59.7K | 17,307 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $65.9K | 20,716 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $67.0K | 10,311 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $68.3K | 15,282 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $70.0K | 18,922 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $72.5K | 12,499 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $73.5K | 46,840 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $75.5K | 14,482 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $76.7K | 22,496 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $78.2K | 11,550 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $78.6K | 10,106 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $79.8K | 11,943 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $81.3K | 90,322 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $81.9K | 16,924 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $82.8K | 12,681 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $82.9K | 12,288 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $84.0K | 34,271 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $84.7K | 10,503 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $86.0K | 24,583 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $86.1K | 14,820 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $86.3K | 16,122 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $89.5K | 15,059 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $89.5K | 27,542 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $89.6K | 38,110 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $90.2K | 16,836 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $90.5K | 52,303 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $90.5K | 19,428 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $92.3K | 13,318 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $92.4K | 12,339 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $93.7K | 13,464 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $93.8K | 12,997 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $94.8K | 12,306 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $95.4K | 34,580 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $95.8K | 12,975 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $96.6K | 14,978 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $97.0K | 12,276 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $98.0K | 42,788 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $98.4K | 11,794 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $98.5K | 10,234 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $99.8K | 10,791 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $100.0K | 17,570 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $101.2K | 12,630 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $102.8K | 22,165 | 0.0% |