Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $861.9K | 9,577 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $862.5K | $851,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $864.6K | 154,939 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $867.6K | 89,904 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $868.9K | 22,218 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $870.8K | 45,734 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $875.8K | 22,945 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $876.0K | 74,872 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $877.4K | 42,612 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $878.4K | 15,448 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $879.0K | 5,526 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $880.9K | 177,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $881.7K | 8,701 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $886.7K | 84,930 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $886.7K | 40,824 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $888.0K | 3,631 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $888.7K | 19,412 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $889.9K | 14,006 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $890.4K | 12,419 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $892.1K | 62,778 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $892.1K | 65,214 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $893.0K | 77,926 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $895.0K | 24,052 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $897.7K | 42,646 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $898.5K | 16,067 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $903.2K | 79,367 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $905.2K | 24,119 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $905.3K | 21,181 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $911.8K | 78,471 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $917.5K | 32,558 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $917.7K | 148,490 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $920.3K | 57,988 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $930.2K | 107,661 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $931.7K | 10,410 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $932.1K | 42,818 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $939.2K | 124,395 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $946.3K | 27,311 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $948.2K | 37,375 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $949.1K | 12,333 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $965.0K | 37,461 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $965.1K | 123,252 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $966.9K | 173,283 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $972.7K | 169,161 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $978.4K | 41,007 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $982.7K | $288,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $985.0K | 14,307 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $986.4K | 52,719 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $990.1K | 44,884 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $994.2K | 3,384 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $994.4K | 18,411 | 0.0% |