Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21.3K | 21,557 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.3K | 6,852 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $21.4K | 3,548 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $21.7K | 2,023 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $21.8K | 4,815 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $22.1K | 708 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $22.2K | 5,441 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $22.3K | 5,794 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $22.4K | 2,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.4K | 117 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.5K | 181 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $22.7K | 10,674 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.8K | 5,514 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $22.9K | 1,651 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $23.2K | 3,766 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $23.2K | 200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $23.6K | 375 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $23.8K | 663 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $23.9K | 200 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $23.9K | 12,433 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $24.0K | 5,383 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $24.0K | 945 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.1K | 229 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $24.2K | 7,860 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $24.4K | 4,030 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $24.4K | 785 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $24.4K | 668 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $24.5K | 863 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $24.5K | 3,382 | 0.0% |
| Optinose Inc | COM | 68404V100 | $24.6K | 12,727 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $24.6K | 5,522 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $24.8K | 878 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $24.9K | 626 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $24.9K | 4,162 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $25.2K | 3,150 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25.7K | 3,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.7K | 150 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $26.0K | 694 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $26.3K | 2,193 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $26.5K | 273 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $27.0K | 1,233 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.3K | 112 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $27.6K | 940 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $27.9K | 2,578 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $28.2K | 15,503 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $28.2K | 2,721 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.5K | 163 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.6K | 705 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $29.0K | 1,667 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $29.2K | 14,981 | 0.0% |