Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $122 | 10 | 0.0% |
| Kartoon Studios Inc(TOON) | COM NEW | 37229T509 | $140 | 100 | 0.0% |
| Acelyrin Inc | None | 00445A100 | $183 | 18 | 0.0% |
| MaxCyte Inc(MXCT) | COM | 57777K106 | $209 | 67 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $305 | 78 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $348 | 24 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $403 | 18 | 0.0% |
| Olink Holding AB | SPONSORED ADS | 680710100 | $413 | 28 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $427 | 706 | 0.0% |
| 2U Inc | COM | 90214J101 | $432 | 175 | 0.0% |
| Golden Gate Private Equity Inc | COM CL A | 53838L100 | $454 | 136 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $471 | 36 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $527 | 34 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM CL A | 38246G108 | $586 | 104 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $614 | 341 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $618 | 20 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $623 | 53 | 0.0% |
| BioLife Solutions Inc(BLFS) | COM NEW | 09062W204 | $635 | 46 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $651 | 6 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $689 | 13 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $735 | 77 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $739 | 111 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $739 | 75 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $753 | 10 | 0.0% |
| BlackRock Fund Advisors(TFLO) | TRS FLT RT BD | 46434V860 | $761 | 15 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $763 | 7 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $770 | 9 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $794 | 9 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $797 | 2 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $807 | 4 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $825 | 12 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $853 | 5 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $857 | 13 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $880 | 49 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $880 | 7 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $910 | 1,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $914 | 81 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $940 | 250 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $943 | 23 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $945 | 20 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $989 | 5 | 0.0% |
| Silver Lake Group LLC(0C3) | CL A COM | 29260Y109 | $995 | 50 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1.0K | 4 | 0.0% |
| Sanken Electric Co Ltd(ALGM) | COM | 01749D105 | $1.0K | 32 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 11 | 0.0% |
| BlackRock Fund Advisors(IFRA) | US INFRASTRUC | 46435U713 | $1.1K | 29 | 0.0% |
| Phinia Inc(PHIN) | None | 71880K101 | $1.1K | 40 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.1K | 30 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2K | 57 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 10 | 0.0% |