Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $95.7K | 20,062 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $96.3K | 17,416 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $101.8K | 66,542 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $107.6K | 13,937 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $110.9K | 8,101 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $111.1K | 3,635 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $111.5K | 4,965 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $115.9K | 25,026 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $119.1K | 2,606 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $119.9K | 21,645 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $121.5K | 7,091 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $122.6K | 1,609 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $122.9K | 2,236 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $123.2K | 955 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $123.9K | 7,340 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $127.3K | 4,515 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $127.6K | 13,501 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $127.7K | 5,782 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $128.7K | 18,332 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $132.3K | 1,535 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $132.7K | 26,650 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $133.8K | 21,759 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $134.3K | 2,553 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $136.0K | 37,889 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $138.6K | 37,652 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $139.2K | 58,750 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $139.9K | 1,343 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $140.3K | 9,016 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $143.6K | 1,967 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $145.1K | 13,737 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $145.4K | 10,390 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $147.6K | 8,450 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $149.4K | 12,890 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $155.0K | 6,898 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $155.3K | 16,988 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $156.0K | 5,900 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $160.6K | 9,083 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $161.3K | 12,102 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $164.1K | 39,552 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $166.3K | 12,139 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $167.1K | 10,479 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $167.2K | 22,292 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $169.2K | 11,288 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $170.7K | 7,236 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $171.1K | 55,537 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $172.1K | 172,147 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $176.4K | 1,704 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $176.6K | 9,293 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $176.6K | 20,872 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $176.7K | 8,900 | 0.0% |