Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $26.2K | 12,306 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $33.9K | 24,407 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $46.7K | 31,550 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $51.1K | 15,639 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $54.3K | 14,113 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $56.9K | 16,998 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $70.1K | 12,905 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $75.8K | 24,608 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $76.0K | 24,610 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $76.8K | 21,279 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $80.8K | 24,951 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $82.6K | 77,955 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $87.5K | 16,198 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $99.3K | 16,384 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $104.6K | 27,098 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $106.3K | 19,392 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $107.8K | 21,828 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $107.8K | 10,541 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $107.9K | 14,965 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $110.5K | 20,920 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $114.3K | 11,918 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $115.2K | 22,902 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $115.8K | 27,003 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $120.6K | 29,121 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $120.9K | 31,412 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $122.2K | 38,925 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $122.9K | 16,832 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $123.7K | 55,221 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $129.2K | 22,477 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $132.6K | 11,531 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $133.1K | 13,288 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $133.8K | 28,970 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $135.9K | 32,287 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $139.9K | 14,388 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $143.5K | 95,669 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $143.5K | 18,740 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $144.5K | 21,733 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $148.7K | 10,440 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $150.6K | 11,897 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $151.2K | 12,861 | 0.0% |
| 2U Inc | COM | 90214J101 | $151.4K | 22,108 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $156.7K | 14,166 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $168.3K | 24,390 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $168.5K | 11,396 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $169.8K | 41,614 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $170.5K | 13,659 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $175.9K | 15,432 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $176.7K | 13,537 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $179.0K | 16,884 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $180.4K | 286,287 | 0.0% |