Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.9M | 173,500 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9M | 104,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9M | 72,435 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9M | 22,446 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.9M | 141,020 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9M | 45,222 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9M | 61,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 9,100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 34,900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9M | 43,152 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 44,323 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.9M | 940,237 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,700 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9M | 59,909 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 8,477 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 30,691 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.9M | 187,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9M | 33,485 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.9M | 122,224 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.9M | 175,022 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9M | 154,933 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.9M | 75,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9M | 102,054 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.9M | 35,724 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0M | 316,239 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.0M | 450,305 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $2.0M | 187,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0M | 154,879 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0M | 46,169 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 13,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.0M | 138,321 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0M | 47,083 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0M | 22,643 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 183,885 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0M | 140,899 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0M | 380,399 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0M | 307,601 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0M | 114,600 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0M | 157,257 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 106,200 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 112,625 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.0M | 49,337 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 2,863 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 592,917 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 63,204 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.0M | 63,250 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.0M | 38,755 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $2.0M | 197,401 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 12,400 | 0.0% |