Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $2.0M | 221,671 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 21,241 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 83,252 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0M | 28,053 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0M | 10,476 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0M | 16,682 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.0M | 141,756 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.0M | 145,630 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.1M | 265,615 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.1M | 153,569 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.1M | 148,206 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 9,800 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.1M | 200,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1M | 93,473 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1M | 222,353 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.1M | 199,998 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1M | 16,278 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.1M | 420,999 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.1M | 48,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 83,350 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1M | 19,275 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 62,760 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 19,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.1M | 163,791 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.1M | 27,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 54,153 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.1M | 33,560 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 24,100 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1M | 22,440 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2M | 20,419 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.2M | 79,565 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.2M | 64,294 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.2M | 47,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,200 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.2M | 960,656 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2M | 1,024,408 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2M | 52,940 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 11,860 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.2M | 220,500 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 43,560 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 73,514 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2M | 26,251 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.2M | 123,210 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.2M | 97,086 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.2M | 106,014 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $2.2M | 212,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.2M | 120,773 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 215,437 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.2M | 87,631 | 0.0% |