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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $35.6K | 528 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $36.1K | 5,202 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $36.4K | 134 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $36.9K | 1,953 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $37.1K | 9,454 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.0K | 7,218 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $38.5K | 5,235 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $38.7K | 27,812 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $40.6K | 34,150 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $41.5K | 8,838 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $41.8K | 26,464 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $42.8K | 60,848 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $43.4K | 1,431 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $43.7K | 5,339 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $43.8K | 13,675 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $44.2K | 4,878 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $46.7K | 17,681 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $48.9K | 22,838 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $49.3K | 1,991 | 0.0% |
| Ncino Inc | COM | SBMC8TD19 | $49.3K | 1,991 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $50.7K | 601 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.9K | 1,504 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $51.6K | 4,581 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $52.5K | 25,872 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $53.0K | 2,696 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $53.5K | 1,854 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $53.6K | 10,704 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $54.2K | 2,303 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $54.3K | 588 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $54.6K | 10,717 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $54.6K | 2,645 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $55.5K | 6,183 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $56.2K | 684 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $56.4K | 21,279 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $56.5K | 18,065 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $56.8K | 1,714 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $56.9K | 1,303 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57.7K | 14,535 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $58.2K | 2,518 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $58.3K | 5,177 | 0.0% |
| Edgio Inc | COM | 53261M104 | $58.3K | 73,710 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $58.5K | 1,467 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $59.9K | 904 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $59.9K | 1,192 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60.6K | 758 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $61.1K | 5,207 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $61.2K | 6,209 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $61.4K | 97,087 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $61.9K | 6,320 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $61.9K | 49,121 | 0.0% |