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 |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $38.0K | 73,103 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $38.0K | 1,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $38.4K | 4,177 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $38.4K | 1,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $38.4K | 1,032 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $38.6K | 818 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $38.6K | 3,810 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $39.1K | 4,960 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $39.2K | 2,550 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $40.3K | 500 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $40.5K | 50,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $40.5K | 9,526 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $40.9K | 1,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $41.0K | 4,368 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $41.1K | 2,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $41.2K | 2,840 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $41.7K | 665 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $41.7K | 6,203 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $42.2K | 3,142 | 0.0% |
| Intevac Inc | COM | 461148108 | $42.4K | 5,785 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $42.8K | 6,106 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $42.8K | 7,077 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $42.9K | 14,992 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $43.1K | 1,795 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $43.3K | 3,494 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $43.4K | 5,243 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $43.8K | 5,997 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $44.0K | 3,943 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $44.1K | 1,260 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $44.4K | 5,662 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $45.2K | 7,167 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $45.3K | 3,241 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $45.4K | 1,071 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $45.7K | 13,055 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45.9K | 31,453 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $46.1K | 1,804 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $46.1K | 5,540 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $46.2K | 11,750 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $46.3K | 2,265 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $46.4K | 23,215 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $46.5K | 6,053 | 0.0% |
| National Instrs Corp | COM | 636518102 | $47.2K | 901 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $47.6K | 35,227 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.9K | 260 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $48.0K | 6,224 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $48.0K | 1,663 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $48.0K | 7,811 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $48.2K | 1,123 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $48.2K | 5,370 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $48.3K | 2,166 | 0.0% |