Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $254 | 5,309 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $254 | 16,300 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $255 | 25,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $255 | 25,925 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $255 | 9,600 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $256 | 25,986 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $257 | 1,528 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $257 | 12,406 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $257 | 19,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $258 | 25,672 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $258 | 6,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $258 | 32,250 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $258 | 9,600 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $258 | 82,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $260 | 7,316 | 0.0% |
| Express Inc | COM | 30219E103 | $260 | 238,911 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $260 | 40,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $260 | 3,600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $260 | 16,900 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $261 | 18,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $263 | 25,920 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $263 | 1,206 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $264 | 6,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $264 | 110,133 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $265 | 47,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $265 | 4,031 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $265 | 22,275 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $266 | 45,924 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $266 | 17,865 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $267 | 30,243 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $267 | 74,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $268 | 8,802 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $268 | 27,418 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $268 | 31,814 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $269 | 26,817 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $269 | 8,752 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $270 | 27,530 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $270 | 3,136 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $270 | 33,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $271 | 14,600 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $271 | 30,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $271 | 24,400 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $271 | 54,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $271 | 14,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $272 | 36,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $274 | 1,241 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $274 | 19,024 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $275 | 27,969 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $276 | 27,598 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $276 | 75,100 | 0.0% |