Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $25.7K | 11,430 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $25.8K | 5,697 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $26.4K | 2,587 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $26.6K | 1,404 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $27.2K | 1,040 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $27.4K | 100 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $28.0K | 200 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $28.5K | 1,501 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $28.6K | 3,276 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $28.7K | 3,251 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $28.9K | 10,569 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $30.3K | 3,845 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $30.4K | 301 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $30.8K | 29,344 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $31.0K | 27,167 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $31.0K | 6,355 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $31.0K | 3,189 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $31.1K | 1,622 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $31.5K | 18,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $32.5K | 1,242 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $32.7K | 353 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $32.9K | 200 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $33.4K | 939 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $34.1K | 4,663 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $34.1K | 31,565 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34.1K | 2,101 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $34.2K | 6,543 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $34.7K | 3,397 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $34.8K | 12,853 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $35.4K | 24,254 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $35.5K | 60,667 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $35.7K | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.2K | 800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.6K | 863 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $36.8K | 8,641 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $36.8K | 41,546 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $38.7K | 6,332 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $39.1K | 2,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $39.4K | 483 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $39.9K | 10,521 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $40.1K | 13,148 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $40.6K | 1,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $41.0K | 4,676 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $41.4K | 6,805 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $41.8K | 300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $41.8K | 3,795 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $41.9K | 831 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $41.9K | 1,268 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.0K | 369 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $44.6K | 44,772 | 0.0% |