Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $155.1K | 5,468 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $155.3K | 6,387 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $155.4K | 42,222 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $155.6K | 12,466 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $155.8K | 23,355 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $156.2K | 8,547 | 0.0% |
| Sensata Technologies Hldg PL | SHS | SBFMBMT84 | $156.6K | 3,131 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $156.6K | 3,131 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $157.5K | 6,180 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $157.8K | 72,738 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $158.0K | 48,321 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)A | COM | 04683R106 | $158.2K | 47,234 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | SBLN9Z502 | $158.2K | 47,234 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $158.3K | 5,162 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $158.4K | 5,567 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $158.5K | 102,934 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $159.0K | 17,152 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $159.4K | 48,605 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $160.6K | 15,335 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $160.6K | 41,283 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $161.2K | 12,883 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $161.4K | 9,190 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $161.5K | 12,747 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $162.1K | 4,332 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $162.4K | 3,652 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $163.2K | 17,074 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $163.7K | 15,433 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $164.2K | 28,561 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $164.3K | 44,529 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $164.5K | 2,482 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $164.6K | 31,003 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $164.7K | 9,310 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $164.8K | 5,199 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $164.9K | 21,335 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $165.6K | 14,403 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $165.6K | 5,265 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $165.9K | 19,614 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $166.1K | 6,065 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $166.2K | 2,048 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $166.3K | 8,465 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $166.6K | 10,764 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | SBMFZ3F90 | $166.7K | 12,580 | 0.0% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $166.7K | 12,580 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $166.8K | 6,216 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $167.3K | 18,401 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $167.5K | 2,659 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $168.0K | 16,425 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $168.2K | 6,012 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $168.5K | 10,376 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $169.0K | 536 | 0.0% |