Q4 2022 Holdings
Filed 2023-02-14 | 248 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings | COM | 52178J105 | $11.2K | 17,190 | 0.0% |
| Skillz Inc. | COM | 83067L109 | $26.7K | 52,672 | 0.0% |
| Appharvest, Inc.(APPHEUR) | COM | 03783T103 | $27.1K | 47,773 | 0.0% |
| Workhorse Group, Inc(WKHSEUR) | COM | 98138J206 | $34.6K | 22,778 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $40.8K | 32,668 | 0.0% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $44.5K | 68,758 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $47.7K | 12,161 | 0.0% |
| Rackspace Tech Inc.(RXT) | COM | 750102105 | $59.6K | 20,191 | 0.0% |
| Bionano Genomics Inc.(BNGOUSD) | COM | 09075F107 | $61.2K | 41,921 | 0.0% |
| Y-mAbs Therapeutics Inc.(YMABUSD) | COM | 984241109 | $72.2K | 14,787 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $84.1K | 10,591 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $85.0K | 13,297 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $85.9K | 13,813 | 0.0% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $86.9K | 20,499 | 0.0% |
| Quotient Tech Inc.(QUOTUSD) | COM | 749119103 | $87.0K | 25,370 | 0.0% |
| 2U Inc | COM | 90214J101 | $103.0K | 16,431 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $127.5K | 15,582 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $166.7K | 15,744 | 0.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $174.7K | 18,067 | 0.1% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $177.3K | 14,986 | 0.1% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $177.6K | 13,862 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $192.2K | 13,761 | 0.1% |
| Sofi Tech Inc.(SOFI) | COM | 83406F102 | $198.1K | 42,977 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $200.4K | 1,547 | 0.1% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $200.6K | 8,832 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $201.7K | 5,277 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $201.8K | 4,171 | 0.1% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $205.3K | 6,498 | 0.1% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $206.3K | 4,158 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $206.8K | 39,763 | 0.1% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $206.9K | 1,010 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $207.7K | 2,284 | 0.1% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $208.3K | 11,553 | 0.1% |
| Hub Group(HUBG) | COM | 443320106 | $208.6K | 2,624 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $209.5K | 4,910 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $214.0K | 3,549 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $216.0K | 979 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $217.3K | 4,657 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $219.4K | 3,727 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $222.9K | 5,496 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $225.3K | 3,936 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $226.3K | 2,087 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $226.4K | 3,214 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $227.7K | 5,482 | 0.1% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $230.2K | 11,586 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $233.0K | 19,082 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $235.8K | 7,003 | 0.1% |
| Aptiv Plc(APTV) | COM | G6095L109 | $236.5K | 2,539 | 0.1% |
| Apellis Pharmaceuticals Inc.(APLS) | COM | 03753U106 | $236.9K | 4,581 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $237.6K | 565 | 0.1% |