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 |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $82.3K | 67,431 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $83.4K | 10,081 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $88.8K | 10,396 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $89.0K | 65,900 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $89.6K | 30,488 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $94.3K | 19,612 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $94.4K | 15,400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $95.2K | 35,017 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $95.9K | 28,198 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $96.7K | 10,282 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $98.2K | 14,572 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $99.8K | 44,940 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $103.2K | 26,800 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $103.3K | 17,136 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $107.1K | 14,900 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $109.0K | 12,895 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $109.9K | 63,900 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $110.3K | 10,100 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $113.6K | 18,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $114.4K | 32,080 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $116.1K | 12,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $118.1K | 10,159 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $118.8K | 43,053 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $120.1K | 10,610 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $123.2K | 10,328 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $123.7K | 28,900 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $124.3K | 17,500 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $126.0K | 40,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $127.3K | 10,970 | 0.0% |
| Leslies Inc | COM | 527064109 | $129.5K | 13,795 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $129.6K | 19,673 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $132.1K | 18,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $133.6K | 16,681 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $135.2K | 12,113 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $137.8K | 20,854 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $138.5K | 15,376 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $138.5K | 74,485 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $139.1K | 12,408 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $140.9K | 61,524 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $142.4K | 11,113 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $142.8K | 15,995 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $143.5K | 51,242 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $144.5K | 10,184 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $145.7K | 13,770 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $146.5K | 12,991 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $149.0K | 30,597 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $152.9K | 11,513 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $156.0K | 19,400 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $156.7K | 13,202 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $157.3K | 15,200 | 0.0% |