Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $39.1K | 7,513 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $39.2K | 4,319 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $39.3K | 6,323 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $39.4K | 9,153 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $39.8K | 1,949 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $40.5K | 9,775 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $40.6K | 1,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $41.7K | 24,647 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $41.7K | 21,835 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $41.8K | 922 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $43.5K | 10,681 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $43.5K | 4,496 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $43.9K | 5,164 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $45.6K | 16,157 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $46.7K | 2,298 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $47.2K | 2,442 | 0.0% |
| Skillz Inc | COM | 83067L109 | $47.7K | 94,125 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $48.5K | 4,717 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $48.5K | 35,414 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $49.2K | 592 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $49.5K | 41,941 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $49.6K | 17,761 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $49.6K | 11,094 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $50.0K | 12,953 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $50.6K | 6,369 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $51.7K | 681 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $51.8K | 2,407 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $51.8K | 19,322 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $52.4K | 35,152 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $52.4K | 5,146 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $52.5K | 1,987 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $53.0K | 1,849 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $53.3K | 18,323 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $53.7K | 6,168 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $54.0K | 14,168 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $54.5K | 31,892 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $54.6K | 39,267 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $55.0K | 902 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $56.4K | 39,736 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $57.8K | 756 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $58.3K | 13,307 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $58.8K | 43,210 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $58.9K | 10,478 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $59.1K | 9,512 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $59.3K | 1,710 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $59.8K | 8,339 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $60.0K | 3,901 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $60.2K | 4,538 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $61.0K | 3,161 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $61.0K | 22,669 | 0.0% |