Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $284.7K | 5,949 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $284.9K | 20,022 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $285.0K | 76,619 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $286.4K | 160,004 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $287.4K | 26,243 | 0.0% |
| Liberty Broadband Corp(LBRDK)Call | COM SER C | 530307305 | $288.4K | 3,600 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $288.9K | 3,400 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $289.1K | 5,800 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $289.6K | 72,041 | 0.0% |
| Abcam PLC | ADS | 000380204 | $289.7K | 11,839 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $291.0K | 25,213 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $292.7K | 900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $293.6K | 66,876 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $293.9K | 48,741 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $296.4K | 6,209 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $297.2K | 14,965 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $297.4K | 34,179 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $297.5K | 11,337 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $298.3K | 49,973 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $298.8K | 31,923 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $300.2K | 39,861 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $300.4K | 16,075 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $300.8K | 29,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $300.9K | 9,944 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $300.9K | 44,127 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $302.0K | 19,800 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $302.2K | 17,498 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $302.2K | 2,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $302.9K | 28,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $303.7K | 2,800 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $305.7K | 291,134 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $306.1K | 5,058 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $306.2K | 22,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $307.0K | 3,700 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $307.2K | 3,400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $308.6K | 12,497 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $308.8K | 16,648 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $309.3K | 21,642 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $310.2K | 24,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $311.2K | 49 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $311.3K | 3,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $311.6K | 7,362 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $312.6K | 7,827 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $315.2K | 91,896 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $316.4K | 9,909 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $317.1K | 1,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $317.3K | 63,969 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $317.5K | 4,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $318.4K | 44,097 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $321.0K | 89,904 | 0.0% |