Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $91.5K | 21,522 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $91.6K | 64,498 | 0.0% |
| Taboola.com Ltd | ORD SHS | 001175413 | $92.9K | 27,014 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $95.0K | 10,917 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $100.9K | 39,268 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $103.4K | 17,267 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $105.2K | 20,503 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $107.6K | 21,914 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $108.9K | 25,801 | 0.0% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $109.2K | 10,016 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $109.6K | 28,470 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $113.3K | 11,587 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $115.4K | 13,815 | 0.0% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $115.9K | 13,885 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $116.1K | 23,782 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $116.8K | 92,006 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $118.0K | 13,561 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $120.3K | 14,025 | 0.0% |
| Nikola Corporation(8NI0) | COM NEW | 654110303 | $120.9K | 14,762 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $121.9K | 19,823 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $124.3K | 30,089 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $124.4K | 17,141 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $126.5K | 77,121 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $127.4K | 15,364 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $128.5K | 15,249 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $130.7K | 13,175 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $132.5K | 12,350 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $137.1K | 43,647 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $137.8K | 10,207 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | COM | 588056101 | $138.6K | 16,226 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $139.1K | 59,705 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $139.3K | 17,698 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $141.2K | 31,379 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $143.3K | 20,184 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $143.5K | 50,711 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $143.9K | 17,524 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $145.5K | 12,616 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $147.6K | 10,771 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $148.0K | 18,707 | 0.0% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $152.5K | 13,262 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $153.6K | 10,495 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $154.3K | 12,855 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $154.8K | 33,511 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $155.2K | 15,952 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $157.0K | 11,794 | 0.0% |
| James River Group Ltd(JRVR) | COM | G5005R107 | $157.2K | 20,331 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $165.0K | 12,715 | 0.0% |
| CVRx Inc(CVRX) | COM | 126638105 | $165.4K | 13,793 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $166.5K | 30,381 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $167.2K | 17,127 | 0.0% |