Q2 2022 Holdings
Filed 2022-08-11 | 341 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIO Gene Therapies Inc | COMMON | 829399104 | $6 | 16,700 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $146 | 12,500 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $181 | 20,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $201 | 3,500 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $240 | 13,600 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $360 | 321,660 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $404 | 1,122,400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $431 | 190,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $448 | 29,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $490 | 10,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $645 | 12,350 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $665 | 46,680 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $672 | 71,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $694 | 7,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $750 | 10,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $785 | 75,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $787 | 108,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $941 | 8,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.0K | 6,773 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 25,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 45,940 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.4K | 74,815 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 15,925 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 35,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 49,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6K | 198,700 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.6K | 26,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.7K | 1,458,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 136,550 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8K | 31,400 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.9K | 54,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 500,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4K | 163,900 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4K | 97,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.5K | 913,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 77,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 22,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.6K | 181,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9K | 88,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 104,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 49,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.3K | 728,327 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 30,400 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.6K | 176,719 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.7K | 278,900 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.2K | 1,159,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 17,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.4K | 306,244 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 125,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.5K | 98,300 | 0.0% |