Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $141.5K | 11,498 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $142.7K | 10,466 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $143.3K | 11,272 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $143.3K | 28,894 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $143.8K | 32,544 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $145.9K | 35,080 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $146.0K | 13,023 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $146.3K | 28,794 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $146.5K | 59,548 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $147.8K | 17,327 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $148.2K | 39,826 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $148.3K | 28,572 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $148.4K | 12,897 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $149.3K | 10,679 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $149.5K | 100,348 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $150.0K | 48,216 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $150.3K | 11,578 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $150.6K | 27,539 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $152.2K | 20,565 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $152.3K | 10,643 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $154.7K | 46,044 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $154.9K | 11,997 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $155.8K | 13,896 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $156.9K | 40,755 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $157.0K | 24,688 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $157.1K | 12,251 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $159.4K | 116,339 | 0.0% |
| Leslies Inc | COM | 527064109 | $159.7K | 50,536 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $160.2K | 23,089 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $160.6K | 24,486 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $161.0K | 17,715 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $161.5K | 13,790 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $161.5K | 23,307 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $161.8K | 11,160 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $163.5K | 10,813 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $164.1K | 11,225 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $165.4K | 12,228 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $165.6K | 16,757 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $166.1K | 13,234 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $166.3K | 26,269 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $167.8K | 14,965 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $168.0K | 30,209 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $168.1K | 14,469 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $168.4K | 10,064 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $168.6K | 11,367 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $169.7K | 41,194 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $170.3K | 13,119 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $171.0K | 29,790 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $173.9K | 27,253 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $174.3K | 57,514 | 0.0% |