Q2 2024 Holdings
Filed 2024-08-14 | 433 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $6 | 1 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.8K | 166,666 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $9.5K | 672,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $17.2K | 733,333 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $26.7K | 166,666 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $32.9K | 1,250,000 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $41.7K | 333,333 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $51.7K | 11,591 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $77.1K | 25,127 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $86.3K | 13,508 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $113.5K | 59,133 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $125.5K | 11,678 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $127.7K | 10,841 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $135.9K | 16,909 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $141.8K | 13,453 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $145.2K | 28,245 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $145.5K | 11,269 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $147.8K | 66,588 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $151.2K | 11,691 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $154.9K | 14,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $163.2K | 16,770 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $165.9K | 16,965 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $167.7K | 22,760 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $172.6K | 22,123 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $184.5K | 14,145 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $192.6K | 15,338 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $202.3K | 1,301 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $202.8K | 408 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $202.8K | 17,543 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $203.4K | 7,072 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $204.0K | 88,712 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $204.5K | 4,640 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $205.6K | 7,836 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $206.9K | 1,856 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $206.9K | 1,119 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $207.2K | 29,982 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $207.2K | 2,113 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $208.0K | 1,997 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $208.5K | 9,807 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $213.0K | 1,996 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $213.3K | 23,332 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.8K | 931 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $217.8K | 14,837 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $222.3K | 6,432 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $222.6K | 18,190 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $224.0K | 6,191 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $227.4K | 12,811 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $229.7K | 4,918 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $232.7K | 1,848 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $233.3K | 14,062 | 0.0% |