Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $155.9K | 34,711 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $155.9K | 15,153 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $157.5K | 23,064 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $157.5K | 25,742 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $157.6K | 44,155 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $158.2K | 14,024 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $158.4K | 6,387 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $158.6K | 15,532 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $158.7K | 31,423 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $159.0K | 19,296 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $159.0K | 5,254 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $159.7K | 16,408 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $159.7K | 19,077 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $159.8K | 6,388 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $159.9K | 75,444 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $159.9K | 28,561 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $160.1K | 5,835 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $160.3K | 14,039 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $160.6K | 46,427 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $160.7K | 7,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $161.1K | 12,792 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $161.1K | 30,577 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $161.2K | 6,835 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $162.6K | 10,516 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $162.6K | 11,062 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $162.6K | 7,636 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $162.9K | 1,996 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $163.4K | 61,216 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $164.2K | 27,647 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $164.6K | 44,004 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $165.3K | 63,318 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $165.3K | 50,704 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $165.9K | 18,016 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $166.1K | 5,490 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $166.2K | 19,713 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $166.2K | 5,266 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $166.5K | 5,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $166.7K | 13,082 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $167.4K | 71,237 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $167.4K | 12,646 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $167.8K | 39,677 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $168.6K | 25,580 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $168.8K | 120,567 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $169.4K | 2,961 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $169.5K | 38,955 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $169.7K | 8,424 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $169.8K | 5,265 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $170.9K | 12,345 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $170.9K | 13,260 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $171.0K | 2,030 | 0.0% |