Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $113 | $38,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $113 | 1,503 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $114 | 2,758 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $115 | 21,756 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $115 | 16,769 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $116 | 380,971 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $118 | 13,870 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $118 | 18,103 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $119 | 8,372 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $123 | 11,689 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $123 | 1,762 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $124 | 1,038 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124 | 20,899 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $125 | 2,063 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $126 | 3,336 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $127 | 1,948 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $128 | 29,678 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $131 | 3,645 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $131 | 9,140 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $131 | 7,476 | 0.0% |
| Plug Power Inc | SR GLBL COCO 25 | 72919PAD5 | $132 | $30,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $133 | 3,581 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $133 | 12,280 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $134 | $200,000 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $136 | 3,395 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $137 | 5,249 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $137 | 2,003 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $137 | 9,374 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $137 | 1,848 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $139 | 15,661 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $139 | 2,713 | 0.0% |
| New Relic | SR GLBL COCO 23 | 64829BAB6 | $140 | $143,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $140 | 13,080 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $141 | 3,053 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $144 | 26,714 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $145 | 4,465 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $147 | $168,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $148 | 2,909 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $149 | 2,635 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $150 | 16,142 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $150 | 19,239 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $151 | 5,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $151 | 3,243 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $152 | 253,308 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $152 | 2,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $152 | 2,571 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $152 | 1,675 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $152 | 1,048 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $153 | 20,127 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $155 | 11,401 | 0.0% |