Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $150.9K | 12,452 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $151.1K | 41,405 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $151.5K | 17,600 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $151.6K | 20,904 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $151.9K | 13,252 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $151.9K | 4,349 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $152.3K | 29,171 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $152.6K | 11,211 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $152.8K | 2,755 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $153.5K | 349 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $155.0K | 37,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $156.1K | 1,555 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $156.4K | 12,246 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $157.5K | 12,200 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $157.5K | 10,502 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $159.4K | 4,300 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $159.7K | 11,506 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $159.8K | 33,216 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $160.1K | 15,482 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $160.2K | 21,104 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $160.6K | 15,748 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $162.0K | 44,988 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $162.9K | 1,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $165.6K | 21,536 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $167.5K | 15,537 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $168.4K | 3,620 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $168.6K | 25,086 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $169.6K | 26,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $170.3K | 1,342 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $170.3K | 2,559 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $170.7K | 1,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $170.7K | 3,154 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $171.4K | 34,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $172.2K | 13,809 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $172.9K | 19,105 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $173.1K | 11,900 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $173.7K | 10,159 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $174.3K | 133,028 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $175.3K | 11,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $176.5K | 20,500 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $178.2K | 38,903 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $178.2K | 623 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $179.2K | 25,853 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $179.9K | 13,782 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $180.1K | 16,391 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $181.2K | 55,752 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $181.3K | 3,339 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $181.5K | 3,615 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $183.7K | 28,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $184.5K | 43,405 | 0.0% |