Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $115 | 52,800 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $119 | 13,216 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $128 | 37,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $134 | 43,420 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $135 | 37,611 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $140 | 29,024 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $142 | 21,128 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $142 | 136,144 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $151 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $154 | 19,309 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $157 | 15,800 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $157 | 28,748 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $160 | 20,339 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $161 | 14,100 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $171 | 64,953 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $175 | 500,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $176 | 29,900 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $185 | 28,440 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $185 | 11,696 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $186 | 61,644 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $186 | 64,880 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $195 | 20,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $200 | 5,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $203 | 7,666 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $203 | 8,087 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $205 | 14,502 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $206 | 46,156 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $207 | 21,593 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $213 | 4,244 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $222 | 179,282 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $228 | 15,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $231 | 18,389 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $235 | 10,800 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $242 | 8,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $244 | 218,959 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $246 | 8,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $249 | 2,920 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $250 | 5,500 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $251 | 139,489 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $252 | 35,554 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $253 | 18,786 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $261 | 5,306 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $262 | 29,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $262 | 26,781 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $262 | 10,111 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $266 | 47,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $274 | 59,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $274 | 16,318 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $282 | 14,322 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $284 | 8,400 | 0.0% |