Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $131.0K | 14,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $133.5K | 20,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $140.2K | 11,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $140.3K | 10,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $141.2K | 17,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $143.0K | 29,300 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $146.4K | 15,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $147.0K | 16,300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $147.1K | 47,300 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $148.8K | 10,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $148.8K | 10,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $149.7K | 21,600 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $154.2K | 27,100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $154.4K | 11,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $155.8K | 17,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $156.7K | 12,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $159.2K | 10,400 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $159.6K | 68,800 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $166.8K | 16,900 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $167.6K | 23,800 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $169.8K | 14,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $170.4K | 22,600 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $172.8K | 17,700 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $174.6K | 12,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $176.2K | 48,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $178.5K | 29,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $178.5K | 13,900 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $179.1K | 20,800 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $180.4K | 18,600 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $180.6K | 51,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $185.4K | 16,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $186.0K | 20,200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $191.8K | 43,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $192.0K | 55,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $195.2K | 15,200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $197.8K | 58,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $200.1K | 10,500 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $200.4K | 8,700 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $201.5K | 7,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $201.5K | 5,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $202.8K | 12,700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $203.2K | 12,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $205.3K | 2,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $206.6K | 3,500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $208.5K | 21,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $208.7K | 7,200 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $208.7K | 10,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $209.2K | 4,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $209.6K | 19,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $209.7K | 7,400 | 0.0% |