Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $549.3K | 50,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $560.0K | 18,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $574.9K | 35,531 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $575.2K | 7,050 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $576.8K | 11,140 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $583.8K | 8,152 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $590.8K | 3,010 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $607.3K | 128,659 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $607.4K | 5,100 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $614.6K | 26,000 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $617.7K | 55,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $620.3K | 29,554 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $646.0K | 2,530 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $653.1K | 6,676 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $661.2K | 60,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $663.7K | 38,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $664.5K | 14,676 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $671.0K | 7,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678.6K | 9,009 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $691.7K | 3,363 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $696.6K | 112,353 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $703.0K | 7,999 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $704.2K | 4,697 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $713.6K | 119,523 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $718.7K | 2,146 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $719.0K | 9,971 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $719.2K | 3,022 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $724.5K | 50,667 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $733.0K | 75,183 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $760.5K | 49,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $762.3K | 5,907 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $768.9K | 9,920 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $773.2K | 20,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $774.0K | 3,993 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $800.2K | 21,605 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $800.6K | 18,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $807.2K | 26,500 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $818.3K | $813,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $828.6K | 16,379 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $840.6K | 124,715 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $842.1K | 3,902 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $847.9K | 6,435 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $858.6K | 10,312 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $864.5K | 36,804 | 0.0% |
| Ishares TR(SMIN)Put | MSCI INDIA SM CP | 46429B614 | $864.7K | 13,700 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $886.2K | 151,494 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $894.0K | 2,040 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $897.2K | 11,661 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $919.6K | 25,789 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $919.7K | 187,310 | 0.0% |