Q4 2022 Holdings
Filed 2023-02-13 | 334 holdings | $109.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIO Gene Therapies Inc | COM | 829399104 | $5.2K | 12,000 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $20.3K | 29,666 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $52.5K | 32,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $204.7K | 26,870 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $222.9K | 297,230 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $434.3K | 17,750 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $437.2K | 12,350 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $492.8K | 235,800 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $502.9K | 43,280 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $601.9K | 72,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $609.1K | 5,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $685.9K | 10,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $765.0K | 125,200 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $795.4K | 66,119 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $819.0K | 351,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $867.7K | 7,150 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $948.4K | 49,600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $969.0K | 72,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0M | 99,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 35,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1M | 36,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 25,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 146,190 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.2M | 22,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 136,550 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 6,773 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1.3M | 401,080 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.4M | 155,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.5M | 53,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.6M | 100,105 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6M | 158,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8M | 47,050 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.8M | 123,900 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.9M | 24,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.0M | 31,400 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1M | 97,300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.2M | 48,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 5,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.3M | 1,500,851 | 0.0% |
| GAN LTD | SHS | G3728V109 | $2.3M | 1,519,285 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3M | 500,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5M | 64,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 20,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7M | 99,430 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.0M | 44,050 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1M | 74,300 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.2M | 110,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.3M | 353,337 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.3M | 2,883,435 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.4M | 356,600 | 0.0% |