Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $117 | 18 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $123 | 3 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $130 | 3 | 0.0% |
| 2U Inc | COM | 90214J101 | $133 | 33 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $140 | 7 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $142 | 17 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $145 | 1 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $146 | 2 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $161 | 6 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $163 | 12,500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $167 | 2 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $179 | 8 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $182 | 4 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $206 | 1,831 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $242 | 3 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $243 | 35 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $247 | 148 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $268 | 15 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $312 | 2 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $329 | 39 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $337 | 3 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $352 | 29 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $355 | 108 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $356 | 356 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $372 | 34 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $373 | 4 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $387 | 18 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $400 | 43 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $452 | 12,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $471 | 19 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $475 | 377 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $481 | 13 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $540 | 21 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $546 | 76 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $566 | 1 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $567 | 9 | 0.0% |
| View Inc | COM CL A | 92671V106 | $568 | 4,692 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $592 | 63 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $593 | 842 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $651 | 501 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $725 | 51 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $737 | 30 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $738 | 3,430 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $742 | 30 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $750 | 202 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $779 | 16 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $803 | 102 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $816 | 35 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $818 | 198 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $858 | 48 | 0.0% |