Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COM | 128126109 | $238.9K | 53,329 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $239.0K | 23,343 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $239.6K | 5,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $240.4K | 9,231 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241.7K | 4,244 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $241.8K | 58,835 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $242.0K | 4,529 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $242.4K | 17,679 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $243.2K | 23,865 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $243.2K | 24,059 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $245.3K | 44,200 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $245.7K | 23,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $246.1K | 6,638 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $246.1K | 24,251 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $246.2K | 10,765 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $246.6K | 16,900 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $247.8K | 10,182 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $248.3K | 28,248 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $249.0K | 205,749 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $249.0K | 68,400 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $249.3K | 206,023 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $249.3K | 6,065 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $250.4K | 25,371 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $251.1K | 22,845 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $251.2K | 29,415 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $251.3K | 24,854 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $251.7K | 7,651 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $251.8K | 22,500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $251.9K | 14,041 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $252.8K | 3,074 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $253.2K | 24,843 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $254.0K | 9,518 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $255.0K | 25,425 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $255.0K | 8,043 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $255.1K | 10,467 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $255.6K | 25,383 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $256.0K | 2,100 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $256.6K | 25,817 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $257.6K | 1,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $258.1K | 33,520 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $258.5K | 25,646 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $258.6K | 34,250 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $258.6K | 10,427 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.9K | 2,904 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $259.3K | 22,375 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $260.4K | 5,432 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $260.6K | 47,388 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $260.9K | 4,174 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $260.9K | 800 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $261.0K | 69,785 | 0.0% |