Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $542.7K | 18,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $550.9K | 25,100 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $555.0K | 12,200 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $557.7K | 41,595 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $562.1K | 340,686 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $567.0K | 94,022 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $570.2K | 195,306 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $575.9K | 81,694 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $580.7K | 4,500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $584.2K | 214,004 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $600.2K | 10,986 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $612.1K | 9,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $612.4K | 4,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $614.6K | 11,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $616.6K | 2,801 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $624.0K | 12,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $626.4K | 7,100 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $629.5K | 8,937 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $632.3K | 26,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $632.8K | 33,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $633.7K | 32,200 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $636.2K | 35,186 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $637.8K | 21,634 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $640.6K | 36,856 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $645.3K | 9,600 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $649.8K | 154,339 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $656.0K | 47,056 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $657.2K | 5,914 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $664.7K | 30,760 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $672.6K | 31,400 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $674.9K | 3,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $679.5K | 43,118 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $681.8K | 10,159 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $682.3K | 12,514 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $686.0K | 160,652 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $687.7K | 389,195 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $692.2K | 38,500 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $693.5K | 83,452 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $696.3K | 13,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $699.6K | 5,688 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $700.0K | 7,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $708.4K | 30,800 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $712.6K | 219,932 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $719.2K | 10,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $722.0K | 75,048 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $730.9K | 55,621 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $743.4K | 80,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $747.6K | 16,230 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $748.0K | 75,400 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $749.0K | 24,500 | 0.0% |