Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5M | 37,393 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 111,097 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 105,582 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 50,847 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5M | 85,546 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.5M | 144,697 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5M | 82,652 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5M | 21,829 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 61,659 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5M | 81,314 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5M | 45,563 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.5M | 161,224 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 67,114 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5M | 106,641 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5M | 148,700 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 45,339 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6M | 128,032 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 60,928 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.6M | 59,892 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6M | 177,321 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.6M | 77,985 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.6M | 28,668 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 12,881 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.6M | 70,690 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 54,027 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.6M | 93,705 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.6M | 281,924 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $1.6M | 157,088 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 12,585 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 138,410 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6M | 200,430 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.6M | 82,182 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 406,033 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 121,208 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 37,566 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 55,803 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 27,026 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 71,723 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7M | 100,992 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 45,312 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.7M | 244,345 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7M | 37,953 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 92,595 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 95,869 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $1.7M | 169,827 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.7M | 168,028 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8M | 127,185 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8M | 5,474 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8M | 36,590 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8M | 46,014 | 0.0% |