Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $13.4K | 1,207 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $13.5K | 1,401 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $13.6K | 1,408 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $13.7K | 10,094 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.0K | 386 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $14.0K | 84 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $14.0K | 1,862 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $14.0K | 24,658 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $14.1K | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 142 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $14.5K | 1,717 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $14.6K | 1,441 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $14.6K | 2,999 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $14.8K | 11,896 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.0K | 443 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $15.2K | 3,067 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7K | 59 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $15.7K | 990 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $15.9K | 1,721 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $15.9K | 669 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.0K | 263 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $16.1K | 1,329 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.1K | 480 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $16.3K | 3,238 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $16.7K | 2,168 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.7K | 480 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $16.8K | 2,987 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $16.8K | 13,345 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $16.8K | 500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $16.9K | 6,748 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $17.3K | 2,005 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $17.4K | 239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 152 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.4K | 145 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $17.4K | 1,253 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.4K | 100 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $17.5K | 1,990 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.7K | 232 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $17.7K | 1,900 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $17.9K | 4,143 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $17.9K | 1,067 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $18.0K | 517 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.0K | 13 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $18.1K | 3,062 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $18.3K | 425 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.4K | 2,381 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $18.4K | 1,929 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $18.6K | 7,305 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $18.7K | 2,023 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $18.7K | 10,733 | 0.0% |