Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $78.0K | 103,039 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $78.1K | 2,458 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $78.3K | 5,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $78.4K | 9,409 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $78.7K | 3,085 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $79.0K | 27,258 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $79.4K | 2,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $80.0K | 2,100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $81.2K | 570 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $81.4K | 7,198 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $81.6K | 3,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $82.1K | 900 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $82.1K | 11,505 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $82.9K | 3,689 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $83.2K | 4,310 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $83.3K | 1,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $83.6K | 5,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $83.6K | 1,809 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $84.5K | 8,510 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $84.8K | 68,352 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $84.8K | 400 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $84.8K | 400 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $85.1K | 4,627 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $85.2K | 2,675 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $85.3K | 9,601 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $85.7K | 1,792 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $86.6K | 835 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $87.1K | 48,130 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $87.2K | 61,427 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $87.4K | 72,872 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $87.9K | 8,368 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $88.1K | 750 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $88.6K | 3,443 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $89.5K | 4,317 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $89.5K | 3,277 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $90.0K | 1,085 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $90.4K | 800 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $90.7K | 2,954 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $92.0K | 252 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $92.2K | 5,700 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $94.0K | 230,644 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $94.3K | 883 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $94.3K | 23,116 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $94.8K | 3,575 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $95.4K | 800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $95.6K | 523 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $95.7K | 136,675 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $97.0K | 1,776 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $97.1K | 3,948 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $97.3K | 3,494 | 0.0% |