Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $132.9K | 27,574 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $134.6K | 95,449 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $134.7K | 16,470 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $134.9K | 16,005 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Put | COM STK | 05684B107 | $135.1K | 10,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $136.0K | 11,290 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $136.6K | 46,797 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $137.1K | 93,232 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $141.0K | 61,303 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $142.3K | 12,279 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $142.4K | 35,602 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $142.5K | 175,872 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $143.2K | 13,800 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $144.2K | 34,592 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $144.5K | 19,468 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $145.4K | 38,679 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $145.5K | 31,154 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $145.6K | 100,425 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $146.4K | 16,032 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $148.0K | 12,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $148.7K | 52,186 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $149.9K | 24,893 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $151.2K | 31,300 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $151.8K | 207,939 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $151.8K | 67,175 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $152.1K | 18,367 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $154.0K | 73,700 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $155.0K | 39,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $156.8K | 19,753 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $158.3K | 20,300 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $160.0K | 80,798 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $160.9K | 26,201 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $161.3K | 11,703 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $163.0K | 161,365 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $163.5K | 56,560 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $164.3K | 13,670 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $164.4K | 13,700 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $164.5K | 117,522 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $169.6K | 68,400 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $170.0K | 145,313 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $171.3K | 13,758 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $171.8K | 21,723 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $172.6K | 29,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $172.7K | 141,566 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $173.6K | 14,452 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $174.7K | 11,518 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $175.0K | 36,242 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $175.3K | 211,194 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $175.8K | 103,434 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $176.8K | 39,290 | 0.0% |