Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $318.0K | 10,638 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $319.5K | 6,804 | 0.0% |
| Curevac NV | COM | N2451R105 | $323.1K | 47,099 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $324.2K | 11,366 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $324.3K | 6,733 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $326.3K | 24,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $326.5K | 4,778 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $327.4K | 31,568 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $328.5K | 1,283 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $332.1K | 4,699 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $332.2K | $376,000 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $332.4K | 1,131 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $336.0K | 6,505 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $337.0K | 2,703 | 0.0% |
| Strayer Education Inc(STRA) | COM | 86272C103 | $340.2K | 3,768 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $340.2K | 1,290 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $340.4K | 1,393 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $341.2K | 17,939 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $341.8K | 6,670 | 0.0% |
| Dirtt Environmental Solutions Limited(DRTTF) | COM | 25490H106 | $343.1K | 497,299 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $345.7K | 37,869 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $346.4K | 6,315 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $348.2K | 3,233 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $350.2K | 3,458 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $350.7K | 17,404 | 0.0% |
| American Equity Invest Life HD(AELUSD) | COM | 025676206 | $352.0K | 9,661 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $352.8K | 9,191 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $352.8K | 7,748 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $353.6K | 4,357 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $358.0K | 6,677 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $361.5K | $411,000 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $365.2K | 5,050 | 0.0% |
| Solaredge Technologies Inc | SR COCO 25 | 83417MAD6 | $367.8K | $300,000 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $368.5K | 7,454 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $369.7K | $380,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $369.8K | 7,415 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $370.4K | 1,930 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $370.6K | 4,142 | 0.0% |
| Alteryx Inc | SR GLBL COCO 24 | 02156BAD5 | $371.0K | $400,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $373.5K | 50,000 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $382.8K | 65,099 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $384.1K | 2,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $384.1K | 4,021 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $384.4K | 3,701 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $385.9K | $398,000 | 0.0% |
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $386.4K | $644,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $387.1K | 3,736 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $387.3K | 6,645 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $391.1K | 14,484 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $396.5K | 241,746 | 0.0% |