Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $156.9K | 12,419 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $162.5K | 18,590 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $162.9K | 14,716 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $165.2K | 11,201 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $170.3K | 12,053 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $175.3K | 43,491 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $175.3K | 18,298 | 0.0% |
| Definitive Healthcare Corp(DH)A | CLASS A COM | 24477E103 | $179.2K | 40,086 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $183.0K | 21,059 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $185.3K | 11,305 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $185.3K | 13,975 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $187.1K | 15,777 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $187.9K | 37,360 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $189.4K | 55,207 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $190.0K | 27,610 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $191.4K | 10,509 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $192.3K | 27,084 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $193.3K | 18,305 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $194.1K | 14,052 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $198.3K | 11,937 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $198.4K | 21,244 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200.3K | 3,315 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $201.0K | 8,366 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $204.3K | 102,651 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $206.3K | 6,531 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $206.6K | 3,517 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $206.8K | 42,026 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $207.1K | 14,772 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $208.0K | 58,911 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $210.0K | 17,576 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $210.4K | 30,357 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $214.5K | 5,620 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $214.7K | 3,943 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $215.6K | 35,282 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $215.9K | 2,908 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $216.8K | 51,007 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $219.0K | 29,592 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $220.7K | 13,465 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $221.2K | 19,269 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $221.6K | 4,204 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $222.4K | 8,824 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $224.9K | 10,407 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $225.9K | 49,762 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $228.6K | 32,557 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $229.4K | 19,930 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $230.9K | 37,178 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $230.9K | 20,064 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $232.3K | 11,004 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $232.3K | 7,076 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $233.4K | 7,380 | 0.0% |