Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $117.4K | 71,600 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $184.3K | 26,870 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $208.2K | 157,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $235.1K | 3,200 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $335.9K | 2,350 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $572.8K | 17,500 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $577.3K | 18,600 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $583.8K | 43,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $602.2K | 743,425 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $699.7K | 180,800 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $754.6K | 328,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $811.0K | 49,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $930.7K | 389,400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $966.0K | 99,900 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $980.9K | 146,190 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 72,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 216,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 7,150 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 53,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 133,250 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6M | 150,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 9,200 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.8M | 93,600 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.9M | 24,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.2M | 123,900 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2M | 99,905 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.3M | 200,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 16,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 4,614 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8M | 33,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8M | 49,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.9M | 69,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0M | 63,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2M | 99,430 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.8M | 220,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.9M | 773,720 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.9M | 1,159,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0M | 82,970 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4M | 122,976 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 104,485 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.6M | 551,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.7M | 8,149,876 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.7M | 108,650 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.2M | 273,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 70,450 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.6M | 44,050 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.7M | 339,200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 67,100 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.2M | 3,220,917 | 0.0% |