Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $92.5K | 24,149 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $92.8K | 41,042 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $93.5K | 800 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $93.5K | 13,912 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $94.4K | 11,395 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $95.6K | 6,987 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $96.3K | 28,505 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $96.9K | 10,500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $98.7K | 13,648 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $98.9K | 19,903 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $99.1K | 10,600 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $99.4K | 2,500 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $100.0K | 1,700 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $101.3K | 22,224 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $101.9K | 10,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.2K | 232 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $102.5K | 14,200 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $102.6K | 32,792 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $102.9K | 9,151 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $103.4K | 9,200 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $103.7K | 4,010 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $104.3K | 300 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $104.7K | 80,512 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $107.0K | 10,073 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $107.0K | 17,566 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $108.8K | 6,142 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $110.5K | 10,280 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $110.6K | 10,211 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $110.9K | 14,143 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $111.4K | 12,628 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $112.5K | 92,994 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $112.9K | 14,306 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $113.1K | 29,443 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $113.4K | 23,578 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $114.2K | 33,206 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $114.6K | 3,500 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $115.0K | 21,949 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $115.7K | 10,563 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $117.1K | 1,300 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $117.2K | 23,210 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $118.5K | 13,482 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $119.0K | 11,279 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $119.0K | 14,444 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $119.1K | 900 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $120.3K | 24,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $120.4K | 3,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $120.9K | 3,533 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $120.9K | 11,416 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $121.7K | 17,893 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $122.1K | 43,000 | 0.0% |