Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $200.9K | 15,165 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $202.0K | 2,942 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $202.5K | 311,974 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $204.2K | 17,662 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $204.2K | 12,943 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $204.3K | 3,505 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $206.4K | 37,533 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $206.6K | 147,593 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $207.0K | 33,230 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $210.6K | 24,551 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $215.0K | 2,537 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $215.1K | 7,977 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.5K | 9,369 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $216.9K | 22,549 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $219.4K | 897 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $221.2K | 2,956 | 0.0% |
| Vroom Inc | COM | 92918V109 | $222.4K | 218,073 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $224.2K | 52,017 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $227.2K | 17,557 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $228.0K | 13,120 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $229.0K | 1,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $229.3K | 589 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $229.9K | 33,417 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $231.4K | 23,982 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $231.7K | 7,156 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $233.8K | 26,745 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $233.8K | 2,616 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $234.3K | 2,169 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $236.4K | 6,825 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $238.4K | 21,853 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $242.3K | 79,432 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $243.5K | 5,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $251.2K | 263,634 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.0K | 1,694 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $258.1K | 75,926 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $259.6K | 27,379 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $259.9K | 2,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $260.6K | 18,111 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261.4K | 2,397 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $262.7K | 141,221 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $263.5K | 9,183 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $264.8K | 1,952 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $270.2K | 100,824 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $270.3K | 9,799 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $270.5K | 714 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $271.6K | 2,363 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $276.0K | 3,113 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $277.1K | 30,620 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $278.3K | 145,707 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $278.3K | 9,096 | 0.0% |