Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $151.2K | 135,600 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $151.2K | 22,738 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $151.7K | 10,337 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $155.5K | 33,090 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $156.6K | 11,196 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $156.8K | 33,000 | 0.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $157.0K | 14,210 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $158.0K | 10,684 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $159.7K | 36,299 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $160.7K | 12,581 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $162.0K | 39,030 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $162.9K | 15,016 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $163.2K | 36,345 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $166.5K | 14,896 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $167.5K | 50,917 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $169.0K | 50,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $169.3K | 12,813 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $171.0K | 21,919 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $172.4K | 16,800 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $176.8K | 26,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $177.7K | 25,100 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $178.2K | 73,619 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $178.7K | 23,518 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $182.5K | 29,100 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $182.7K | 16,757 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $188.7K | 24,997 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $193.1K | 26,636 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $193.2K | 577,962 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $200.0K | 18,900 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $201.2K | 3,644 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $201.5K | 9,707 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $201.8K | 16,210 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $202.1K | 2,810 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $202.2K | 20,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $204.6K | 102,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $204.9K | 18,120 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $205.6K | 840 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $206.8K | 12,532 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $207.4K | 11,300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $208.8K | 45,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $209.0K | 6,050 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209.3K | 1,944 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $209.6K | 129,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210.0K | 28,222 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $210.4K | 3,530 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $210.7K | 3,470 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $211.8K | 44,124 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $213.1K | 1,400 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $213.1K | 741 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $213.2K | 8,900 | 0.0% |