Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $155.9K | 12,556 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $156.3K | 18,995 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $160.3K | 14,609 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $164.2K | 18,330 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $164.4K | 12,672 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $165.2K | 18,334 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $167.9K | 14,981 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $169.6K | 16,763 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169.9K | 14,348 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $170.1K | 38,648 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $170.1K | 21,285 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $170.4K | 20,955 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $173.3K | 10,501 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $173.6K | 16,901 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $174.1K | 23,431 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $174.3K | 12,990 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $174.6K | 16,873 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $175.5K | 14,249 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $179.9K | 21,285 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $181.1K | 10,794 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $183.1K | 36,249 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $184.0K | 11,351 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $184.2K | 15,233 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $186.1K | 17,587 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $191.1K | 13,324 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $191.3K | 60,165 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $191.5K | 20,437 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $193.6K | 16,212 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $194.1K | 17,503 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $197.5K | 32,920 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $197.7K | 106,278 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $198.4K | 19,133 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $200.0K | 11,657 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $200.2K | 15,377 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $200.7K | 2,353 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $202.1K | 16,468 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $203.4K | 14,898 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $203.5K | 27,022 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $203.5K | 3,170 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $204.0K | 2,340 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $205.1K | 11,891 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $205.9K | 74,054 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $206.7K | 13,412 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $206.8K | 9,385 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $206.8K | 7,724 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $207.1K | 11,309 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $207.5K | 34,520 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $208.0K | 7,836 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $211.3K | 70,655 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $211.6K | 8,189 | 0.0% |