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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.2M | 2,294,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.2M | 36,664 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.2M | 702,663 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $9.2M | 470,365 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.2M | 108,987 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.3M | 1,876,749 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.3M | 150,223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 24,021 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.3M | 147,364 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.3M | 318,051 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.4M | 1,496,118 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $9.4M | 581,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.4M | 146,435 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.4M | 86,873 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4M | 110,255 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4M | 351,797 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 1,981,986 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $9.5M | 205,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.5M | 45,753 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.5M | 808,263 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.5M | 315,967 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $9.6M | 907,788 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.6M | 350,332 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $9.7M | 452,401 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $9.7M | $15,200,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.8M | 725,332 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.8M | 216,034 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.8M | 75,479 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.8M | 505,081 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.8M | 143,765 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.9M | 238,126 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.9M | 506,020 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.0M | 287,488 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 32,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1M | 66,350 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.2M | 431,287 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $10.2M | 1,654,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.2M | 1,148,949 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.2M | 1,739,653 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.3M | 1,803,083 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10.3M | 1,665,263 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.3M | 63,669 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.3M | 493,990 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.3M | 165,847 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 20,848 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.5M | 77,868 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $10.5M | 548,873 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.5M | 80,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.5M | 300,684 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.6M | 955,793 | 0.0% |