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 |
|---|---|---|---|---|---|
| Paycor HCM Inc | COM | 70435P102 | $1.8M | 73,079 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 70,337 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.8M | 121,220 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8M | 75,411 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8M | 146,401 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.8M | 310,498 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 97,980 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8M | 179,923 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.9M | 73,196 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.9M | 41,760 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 15,327 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.9M | 99,716 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9M | 57,874 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.9M | 183,774 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.9M | 81,518 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 69,459 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $1.9M | 190,602 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9M | 53,671 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 99,587 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 60,093 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 121,836 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.9M | 191,825 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0M | 19,138 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.0M | 62,467 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0M | 32,995 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.0M | 251,809 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0M | 50,869 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 63,211 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.0M | 115,410 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.0M | 200,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0M | 53,669 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.0M | 426,180 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 18,303 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 45,222 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1M | 14,496 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1M | 136,406 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 103,020 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.1M | 228,587 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1M | 905,800 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $2.1M | 207,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 160,912 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.1M | 192,635 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.1M | 517,932 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1M | 200,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.1M | 266,676 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1M | 63,610 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1M | 17,944 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 186,585 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2M | 34,753 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2M | 117,610 | 0.0% |