Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $129.0K | 12,923 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $129.4K | 28,590 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $129.9K | 17,891 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $130.7K | 16,198 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $131.0K | 11,564 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $133.4K | 40,595 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $134.0K | 10,767 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $134.3K | 12,423 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $135.2K | 11,957 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $135.8K | 72,798 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $135.9K | 11,074 | 0.0% |
| 2U Inc | COM | 90214J101 | $138.5K | 34,412 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $139.5K | 10,640 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $140.4K | 30,624 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $142.3K | 23,702 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $144.1K | 13,263 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $144.6K | 14,681 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $145.1K | 12,144 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $146.1K | 33,539 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $146.6K | 11,939 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $146.7K | 21,879 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $146.8K | 11,937 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $148.7K | 64,509 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $149.0K | 19,707 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $149.1K | 20,304 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $149.3K | 32,852 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $150.4K | 18,650 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $151.4K | 13,699 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $152.2K | 72,295 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $152.3K | 30,421 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $152.4K | 16,482 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $154.7K | 153,995 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $156.3K | 14,370 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $156.6K | 13,661 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $157.0K | 14,946 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $158.5K | 54,263 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $159.7K | 24,183 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $160.1K | 18,547 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $160.2K | 14,760 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $161.5K | 33,954 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $161.8K | 27,444 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $162.9K | 21,182 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $163.0K | 12,877 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $163.0K | 23,792 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $163.3K | 10,938 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $164.1K | 24,882 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $167.8K | 60,482 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $168.4K | 16,241 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $168.8K | 22,801 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $171.2K | 27,363 | 0.0% |