Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $122.8K | 53,632 | 0.0% |
| Star Gas Partners L.P.(SGU) | UNIT LTD PARTNR | 85512C105 | $126.3K | 10,759 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $130.8K | 15,682 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $131.3K | 15,236 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $132.4K | 16,784 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $134.1K | 18,890 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $135.4K | 10,508 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $135.5K | 36,122 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $137.0K | 20,752 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $137.2K | 23,859 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $137.2K | 41,706 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $141.2K | 17,869 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $141.6K | 24,937 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $143.0K | 10,304 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $144.3K | 14,727 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $146.8K | 25,132 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | COM | 44045A102 | $148.9K | 13,985 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $150.5K | 12,425 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $151.6K | 15,029 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $152.4K | 102,254 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $156.8K | 12,413 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $157.8K | 10,322 | 0.0% |
| nLIGHT Inc(LASR) | COM | 65487K100 | $159.3K | 14,902 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $160.0K | 15,154 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $162.2K | 18,691 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $163.1K | 20,964 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $163.1K | 21,185 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $164.7K | 16,302 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $164.7K | 30,270 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $165.9K | 23,102 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $166.9K | 11,979 | 0.0% |
| Newtek Business Services Inc(NEWT) | COM NEW | 652526203 | $167.1K | 13,410 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $168.0K | 16,802 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $168.1K | 33,689 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $168.7K | 30,350 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $169.3K | 16,035 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $171.7K | 15,855 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $172.6K | 11,073 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $174.2K | 33,180 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $174.3K | 49,379 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $174.4K | 100,835 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $175.3K | 14,349 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $176.6K | 63,058 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $178.5K | 16,955 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $179.2K | 10,055 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $179.2K | 74,661 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $179.6K | 32,842 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $181.0K | 13,300 | 0.0% |
| TH US(TH) | COM | 87615L107 | $182.6K | 23,470 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $184.1K | 31,102 | 0.0% |