Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $0 | 14,128 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $0 | 14,997 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 48,569 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $39.0K | 400,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $46.7K | 211,833 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $125.8K | 4,479 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $188.3K | 47,420 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $195.5K | 10,027 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $225.1K | 12,912 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $232.4K | 330,568 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $250.7K | 31,778 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $266.2K | 14,999 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $279.7K | 9,992 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $325.3K | 15,962 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $331.2K | 34,535 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $335.1K | 45,412 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $362.4K | 16,761 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $368.9K | 118,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $380.0K | 16,912 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $389.8K | 79,385 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $394.5K | 15,966 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $398.6K | 42,727 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $404.0K | 1,765 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $404.0K | 44,252 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $408.7K | 44,423 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $429.3K | 166,394 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $458.5K | 38,205 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $466.1K | 5,745 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $480.5K | 256,943 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $483.8K | 7,351 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $487.3K | 9,322 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $487.6K | 6,011 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $487.9K | 3,907 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $488.2K | 239,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $488.6K | 15,061 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $490.0K | 5,883 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $491.2K | 7,562 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $492.7K | 16,462 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $495.5K | 24,703 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $500.0K | 400,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $501.7K | 2,524 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $503.1K | 40,313 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $505.7K | 27,424 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $507.1K | 11,796 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $507.7K | 16,284 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $508.0K | 14,547 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $509.6K | 19,115 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $513.4K | 41,269 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $519.6K | 18,314 | 0.0% |