Q1 2023 Holdings
Filed 2023-05-11 | 2241 holdings | $43.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $172.6K | 18,263 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $172.8K | 27,910 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $172.9K | 13,700 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $173.6K | 23,938 | 0.0% |
| Warby Parker Inc(WRBY)A | CL A COM | 93403J106 | $173.9K | 16,420 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $174.8K | 10,279 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $175.1K | 13,861 | 0.0% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARE | G25457105 | $175.1K | 18,590 | 0.0% |
| Cytek Biosciences Inc(CTKB)A | COM | 23285D109 | $175.7K | 19,120 | 0.0% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $176.1K | 14,166 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $176.8K | 15,969 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $177.1K | 24,638 | 0.0% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $177.2K | 11,840 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $178.9K | 18,069 | 0.0% |
| Accolade Inc(ACCDEUR)A | COM | 00437E102 | $179.1K | 12,454 | 0.0% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $179.3K | 13,890 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $179.8K | 19,694 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $181.5K | 14,165 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $183.6K | 44,018 | 0.0% |
| Xperi Inc(XPER)A | COMMON STOCK | 98423J101 | $186.7K | 17,080 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $186.8K | 18,028 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NE | 651718504 | $186.8K | 48,522 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $187.1K | 19,984 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $189.3K | 14,171 | 0.0% |
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $189.4K | 11,880 | 0.0% |
| Ooma Inc(OOMA)A | COM | 683416101 | $190.6K | 15,237 | 0.0% |
| Domo Inc(DOMO)A | COM CL B | 257554105 | $192.2K | 13,544 | 0.0% |
| Designer Brands Inc(DBI)A | CL A | 250565108 | $193.3K | 22,113 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $194.5K | 11,282 | 0.0% |
| Marcus Corp del(MCS)A | COM | 566330106 | $194.6K | 12,164 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $196.1K | 48,060 | 0.0% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $197.9K | 14,716 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $198.1K | 38,999 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $200.0K | 40,826 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $200.7K | 148,657 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $200.8K | 8,060 | 0.0% |
| Omega Flex Inc(OFLX)A | COM | 682095104 | $201.1K | 1,805 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $201.7K | 29,493 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $202.9K | 14,208 | 0.0% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $203.1K | 16,754 | 0.0% |
| Replimune Group Inc(REPL)A | COM | 76029N106 | $203.2K | 11,504 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $203.9K | 18,896 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $204.6K | 3,587 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $205.3K | 9,852 | 0.0% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $206.3K | 34,035 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $206.3K | 11,145 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $206.5K | 34,128 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $206.5K | 70,002 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $206.6K | 16,487 | 0.0% |
| Universal Health Rlty Income(UHT)A | SH BEN INT | 91359E105 | $206.7K | 4,297 | 0.0% |