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 |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.0M | 85,604 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $4.0M | 927,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.0M | 38,361 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.0M | 334,344 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.0M | 392,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.0M | 37,258 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.0M | 512,012 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 71,620 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.0M | 312,857 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.0M | 503,275 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4.1M | 217,991 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.1M | 497,929 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.1M | 1,788,142 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 194,570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 28,065 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.1M | 102,226 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.1M | 646,460 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.1M | 994,939 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.1M | 34,575 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1M | 92,188 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1M | 16,100 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.1M | 1,348,715 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.1M | 295,988 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.2M | 238,666 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.2M | 532,240 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 29,515 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 41,188 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2M | 265,174 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $4.3M | 162,222 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.3M | 412,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.3M | 478,569 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3M | 55,523 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.3M | 139,626 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.3M | 412,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.3M | 385,552 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.3M | 442,856 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.3M | 227,231 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.3M | 129,371 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3M | 183,964 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3M | 52,463 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $4.4M | 646,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4M | 156,429 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.4M | 464,852 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4M | 176,137 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $4.4M | 336,293 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.4M | 103,645 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4M | 43,556 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.4M | 1,044,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 13,149 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.4M | 220,492 | 0.0% |