Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $32.5K | 1,390,981 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.8K | 238,957 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $33.1K | 180,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $33.2K | 553,064 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $33.3K | 1,684,542 | 0.0% |
| Ncino Inc | COM | 63947U107 | $33.5K | 611,153 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $33.6K | 3,055,679 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $33.6K | 2,134,852 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $33.8K | 2,666,646 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.1K | 1,909,234 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $34.2K | 3,136,059 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.3K | 338,622 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.4K | 777,740 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $35.1K | 1,446,025 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $35.2K | 369,317 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $35.4K | 992,221 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $35.6K | 3,273,651 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $36.3K | 602,581 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $36.4K | 756,403 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.7K | 764,597 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.8K | 855,054 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.2K | 1,528,204 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $38.4K | 1,358,421 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $38.6K | 1,091,676 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.9K | 486,575 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $39.4K | 1,703,085 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $40.0K | 4,763,741 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $40.0K | 484,060 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $40.0K | 1,631,303 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.2K | 269,895 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $40.4K | 504,116 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $41.0K | 5,575,313 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $41.0K | 1,180,451 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.5K | 117,803 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $41.6K | 4,611,868 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $43.7K | 320,982 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.1K | 207,767 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $44.1K | 335,444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.4K | 476,226 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $44.6K | 2,663,447 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.8K | 738,246 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $45.1K | 3,166,867 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $45.6K | 7,453,808 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $45.9K | 1,390,962 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $46.0K | 1,074,875 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $46.1K | 1,765,112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $46.3K | 596,122 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $46.7K | 570,183 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $46.7K | 5,870,590 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $47.9K | 547,170 | 0.0% |