Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerflex LTD(EFXT) | COM | 29269R105 | $126.3K | 21,226 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $127.5K | 1,800 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $127.6K | 100,453 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $127.6K | 22,197 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $127.8K | 1,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $128.8K | 1,400 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $129.6K | 1,913 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $130.6K | 45,819 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $131.9K | 12,507 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $132.8K | 12,589 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $133.6K | 12,952 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $133.7K | 12,768 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $133.8K | 104,539 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $134.8K | 18,269 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $136.1K | 19,558 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $137.0K | 18,845 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $137.2K | 55,097 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $137.3K | 2,273 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $137.4K | 2,784 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $137.5K | 10,180 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $138.7K | 11,088 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $139.7K | 15,798 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $140.2K | 13,495 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140.6K | 60,615 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $140.9K | 31,096 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $141.2K | 45,416 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $141.3K | 1,708 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $142.5K | 11,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0K | 1,379 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $143.6K | 7,827 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $143.7K | 10,549 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $143.7K | 33,500 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $143.9K | 40,320 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $144.2K | 3,056 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $144.6K | 18,146 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $144.9K | 49,278 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $145.0K | 1,600 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $145.1K | 10,750 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $145.3K | 982 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $145.5K | 34,819 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $145.7K | 28,615 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $145.8K | 5,537 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $145.9K | 15,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $146.3K | 49,274 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $147.4K | 51,527 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $147.8K | 14,311 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $148.5K | 15,166 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $149.1K | 4,194 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $149.9K | 28,064 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $150.4K | 14,309 | 0.0% |