Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $218.1K | 11,590 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $219.0K | 15,880 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $219.9K | 288,222 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.6K | 2,290 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $226.5K | 1,300 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $226.9K | 30,918 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $228.0K | 2,935 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $228.3K | 13,706 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $228.4K | 19,775 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $229.8K | 2,380 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $233.0K | 2,748 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234.5K | 688 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $238.1K | 14,700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $244.0K | 108,427 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $246.9K | 13,901 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $250.5K | 55,413 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.5K | 4,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251.1K | 2,633 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $251.7K | 182 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $251.9K | 10,061 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $252.2K | 1,514 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $254.4K | 9,434 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $259.9K | 120,881 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $266.9K | 4,494 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $267.3K | 6,991 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $277.2K | 3,566 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $283.4K | 829 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $290.6K | 4,565 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $298.6K | 3,586 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $308.5K | 4,101 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $310.4K | 8,767 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $315.6K | 10,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $316.4K | 290,305 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $316.7K | 51,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $327.8K | 8,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $329.6K | 5,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $334.2K | 16,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $351.9K | 112,436 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $358.7K | 4,747 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $366.1K | 2,259 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $366.6K | 11,174 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $367.0K | 25,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $373.6K | 1,484 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $374.4K | 142,900 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $381.8K | 14,623 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $394.1K | 13,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $399.1K | 9,350 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $406.9K | 3,680 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $408.4K | 7,291 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $420.6K | 429,176 | 0.0% |