Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $164.5K | 36,228 | 0.0% |
| KE Holdings Inc(BEKE) | Depositary Receipt | 482497104 | $164.5K | 10,598 | 0.0% |
| Exscientia Plc | Depositary Receipt | 30223G102 | $164.5K | 36,400 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Common Stock | 00165C302 | $164.6K | 20,596 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $164.6K | 20,500 | 0.0% |
| Petroleo Brasileiro SA(PJX) | Depositary Receipt | 71654V101 | $164.9K | 12,030 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $166.1K | 32,994 | 0.0% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $166.3K | 11,145 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $167.4K | 13,428 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | Common Stock | 433921103 | $167.6K | 54,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $167.9K | 20,200 | 0.0% |
| Perma-Fix Environmental Services Inc(PESI) | Common Stock | 714157203 | $168.3K | 16,106 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $169.7K | 11,700 | 0.0% |
| Ecopetrol SA(EC) | Depositary Receipt | 279158109 | $170.7K | 14,742 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $171.7K | 17,826 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $173.1K | 22,341 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | Common Stock | 44045A102 | $174.7K | 14,703 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $175.0K | 21,340 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $175.1K | 20,006 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $175.5K | 17,118 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $177.0K | 24,516 | 0.0% |
| Telesat Corp(TSAT) | Common Stock | 879512309 | $177.3K | 12,400 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $177.8K | 54,700 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $178.1K | 19,900 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $178.5K | 12,585 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $178.9K | 29,417 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $178.9K | 63,000 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $179.0K | 76,151 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)A | COM | 535219109 | $180.0K | 25,000 | 0.3% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Depositary Receipt | 294821608 | $181.0K | 37,235 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $181.0K | 100,000 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $181.5K | 30,976 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $182.3K | 18,542 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $183.0K | 14,452 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | Depositary Receipt | 893870204 | $183.2K | 18,000 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $184.4K | 12,520 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $184.6K | 12,864 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $186.3K | 12,700 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $186.3K | 12,382 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $186.8K | 64,631 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $187.2K | 15,800 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $189.0K | 15,000 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $189.5K | 10,212 | 0.0% |
| McEwen Mining Inc(MUX) | Common Stock | 58039P305 | $190.1K | 29,243 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $190.1K | 26,300 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $191.4K | 23,657 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $191.5K | 18,700 | 0.0% |
| Grupo Supervielle SA(SUPV) | Depositary Receipt | 40054A108 | $191.9K | 86,429 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $192.7K | 37,408 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $193.9K | 20,153 | 0.0% |