Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0M | 78,807 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.0M | 146,217 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.0M | 235,905 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.0M | 491,765 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 24,637 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0M | 76,349 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 112,898 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.0M | 75,550 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.0M | 110,307 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 43,659 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $5.0M | 500,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $5.1M | 500,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.1M | 500,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1M | 88,380 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1M | 565,489 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1M | 85,859 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $5.1M | 500,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.1M | 54,443 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 83,777 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.1M | 51,776 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.1M | 38,890 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 179,579 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1M | 83,789 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.1M | 364,139 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1M | 139,953 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.1M | 149,321 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.1M | 69,667 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 146,872 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.2M | 159,128 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.2M | 322,928 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.2M | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2M | 69,602 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.2M | 58,620 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.2M | 502,257 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 82,621 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.2M | 52,074 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.2M | 82,224 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $5.2M | 511,635 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.2M | 141,922 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $5.3M | 331,561 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.3M | 236,478 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $5.3M | 500,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.3M | 26,835 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 48,582 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.3M | 251,099 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.3M | 488,529 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.3M | 101,459 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $5.4M | 500,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.4M | 31,721 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.4M | 252,970 | 0.0% |