Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIO Gene Therapies Inc | COM | 829399104 | $4 | 15,600 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $129 | 1,067,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $263 | 23,900 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $271 | 314,760 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $358 | 29,500 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $362 | 15,750 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $449 | 27,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $469 | 75,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $494 | 12,350 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $663 | 45,880 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $695 | 71,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $723 | 8,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $792 | 10,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $827 | 108,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $835 | 7,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $926 | 6,773 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $992 | 72,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 35,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 46,340 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 136,550 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 49,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.4K | 198,700 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.4K | 53,600 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.5K | 25,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6K | 31,400 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.6K | 124,059 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6K | 46,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 500,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.2K | 97,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 181,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.5K | 283,900 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.7K | 254,501 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 69,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 104,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 49,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 77,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 22,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.2K | 44,050 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4K | 551,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 29,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.5K | 910,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.5K | 728,327 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.6K | 360,514 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.6K | 278,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.8K | 2,197,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.1K | 1,159,900 | 0.0% |
| GAN LTD | SHS | G3728V109 | $4.1K | 1,838,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 17,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.6K | 472,244 | 0.0% |