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 |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $214.1K | 3,638 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $214.2K | 40,648 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $214.3K | 110,476 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $214.8K | 8,942 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $215.0K | 15,153 | 0.0% |
| Nikola Corp | COM | 654110105 | $215.1K | 177,734 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $215.3K | 42,384 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $215.4K | 75,329 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $215.6K | 16,408 | 0.0% |
| Qiagen NV | SHS NEW | BRT873651 | $215.8K | 4,698 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $215.8K | 5,256 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $216.3K | 5,286 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $216.4K | 27,051 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $216.7K | 204,403 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $217.0K | 7,187 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $217.2K | 2,838 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $217.2K | 3,773 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $217.7K | 25,312 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $217.7K | 4,812 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $218.0K | 23,064 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $218.5K | 26,910 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $219.7K | 1,134 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $220.1K | 3,514 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $220.2K | 3,398 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $220.3K | 73,200 | 0.0% |
| Grab Holdings Limited | CLASS A ORD | SBP6NH400 | $220.3K | 73,200 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $220.7K | 73,317 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $220.7K | 7,685 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $222.4K | 23,190 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $222.5K | 17,647 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $223.4K | 25,978 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $223.4K | 20,203 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.5K | 3,307 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $223.6K | 36,180 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $224.5K | 3,749 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $225.6K | 11,872 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $225.6K | 7,842 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $225.6K | 44,155 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $225.9K | 25,847 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $226.1K | 20,227 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $226.2K | 20,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $226.6K | 6,045 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $227.7K | 19,766 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $228.1K | 24,790 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $228.3K | 12,356 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $230.1K | 23,388 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $231.2K | 10,084 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $231.3K | 6,271 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $231.4K | 86,653 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $231.8K | 3,058 | 0.0% |