Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 92,555 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1M | 105,702 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1M | 81,611 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.1M | 89,397 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1M | 228,496 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.1M | 106,573 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1M | 32,696 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 153,873 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 58,804 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1M | 87,596 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.2M | 141,327 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.2M | 67,180 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.2M | 122,107 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3M | 439,113 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3M | 102,563 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3M | 64,789 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 12,081 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 99,794 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3M | 172,191 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.3M | 89,683 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3M | 192,218 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.3M | 49,191 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 56,809 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.3M | 57,563 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.3M | 187,301 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.3M | 184,579 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3M | 49,386 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 81,794 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3M | 35,577 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3M | 129,095 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3M | 41,842 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4M | 71,961 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.4M | 93,178 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 144,601 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.4M | 71,132 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4M | 19,887 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4M | 134,174 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 44,923 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4M | 58,928 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.4M | 165,038 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4M | 23,679 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.4M | 111,480 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4M | 182,213 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4M | 713,300 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $2.4M | 231,269 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4M | 14,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 43,390 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.5M | 146,366 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.5M | 130,780 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.5M | 161,258 | 0.0% |