Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $148.6K | $29,419 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $149.9K | $23,990 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $150.1K | $57,723 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $152.3K | $10,042 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $158.1K | $10,846 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $158.6K | $20,468 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $159.0K | $25,073 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $162.3K | $26,474 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $165.1K | $15,429 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $165.1K | $26,254 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $165.3K | $79,873 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $169.6K | $19,952 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $170.5K | $53,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $171.0K | $400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $171.4K | $29,859 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $171.4K | $13,617 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $172.4K | $161,142 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $175.9K | $11,800 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $176.4K | $14,521 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $181.3K | $18,392 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $181.9K | $60,021 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $185.8K | $130,848 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $188.5K | $23,979 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $190.0K | $36,191 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $190.4K | $83,300 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $192.9K | $18,972 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $195.2K | $15,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $195.3K | $13,903 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $195.5K | $15,440 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $195.5K | $18,816 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $195.8K | $85,882 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $196.0K | $19,600 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $197.1K | $26,136 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $200.4K | $5,404 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $202.3K | $3,175 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $202.3K | $6,199 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $202.4K | $5,461 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $202.6K | $7,302 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $206.0K | $13,751 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $206.6K | $8,628 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $207.8K | $11,055 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $211.4K | $17,072 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $212.2K | $28,865 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $215.4K | $1,946 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $215.5K | $3,271 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $216.1K | $42,121 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $216.1K | $2,897 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $217.1K | $6,700 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $217.5K | $23,770 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $217.6K | $38,650 | 0.0% |