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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $197.2K | 14,272 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $197.4K | 13,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $197.9K | 600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $198.0K | 3,142 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $198.5K | 7,804 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $198.6K | 51,263 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $199.8K | 51,759 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $200.0K | 5,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $200.3K | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200.6K | 1,700 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $201.1K | 7,452 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $201.2K | 30,300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $201.2K | 114,319 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $201.5K | 9,714 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $201.7K | 2,728 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $202.0K | 7,505 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $202.2K | 1,459 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $202.3K | 1,328 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $202.4K | 1,000 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $202.8K | 2,500 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $203.6K | 16,378 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $203.6K | 4,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $204.9K | 422 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $206.1K | 55,000 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $207.0K | 12,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $207.7K | 60,916 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $208.0K | 776 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $208.2K | 1,265 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $208.3K | 20,185 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $208.4K | 26,412 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $208.4K | 1,357 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $209.0K | 17,936 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $209.2K | 1,900 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $209.6K | 2,100 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $209.6K | 2,100 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $209.6K | 6,047 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $209.9K | 12,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $210.1K | 2,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $210.4K | 21,941 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $211.0K | 20,323 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $211.9K | 1,058 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $212.5K | 24,262 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $212.9K | 24,956 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $213.3K | 2,600 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $214.6K | 67,258 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $214.6K | 8,050 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $214.8K | 4,517 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $214.9K | 4,322 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $215.1K | 101,003 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $215.7K | 3,592 | 0.0% |