Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TuSimple Holdings(TSPH) | COM | 90089L108 | $58 | 66 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $70 | 112 | 0.0% |
| Solid Power(SLDP) | COM | 83422N105 | $78 | 54 | 0.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $82 | 2 | 0.0% |
| QuantumScape(QS) | COM | 74767V109 | $104 | 15 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $112 | 30 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $124 | 10 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $124 | 1 | 0.0% |
| 2U Inc | COM | 90214J101 | $129 | 105 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $153 | 28 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $166 | 4 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $204 | 56 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224 | 2 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $228 | 6 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $288 | 25 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $288 | 2 | 0.0% |
| First Watch Restaurant(FWRG) | COM | 33748L101 | $301 | 15 | 0.0% |
| Main St Capital(MAIN) | COM | 56035L104 | $303 | 7 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $305 | 6 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $312 | 5 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $313 | 22 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $318 | 11 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $324 | 8 | 0.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $325 | 10 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $343 | 7 | 0.0% |
| Materialise(MTLS) | COM | 57667T100 | $348 | 53 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $349 | 6 | 0.0% |
| Trinity Cap(TRIN) | COM | 896442308 | $363 | 25 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $366 | 12 | 0.0% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $384 | 11 | 0.0% |
| Sarepta Thera(SRPT) | COM | 803607100 | $386 | 4 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | COM | 37611X100 | $395 | 234 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $408 | 15 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $415 | 192 | 0.0% |
| Camtek Ltd(CAMT) | COM | M20791105 | $416 | 6 | 0.0% |
| Golden Ocean Group | COM | G39637205 | $420 | 43 | 0.0% |
| FB Financial(FBK) | COM | 30257X104 | $438 | 11 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $439 | 31 | 0.0% |
| Shift4 Payments(FOUR) | COM | 82452J109 | $446 | 6 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $448 | 8 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $460 | 8 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $461 | 8 | 0.0% |
| Dutch Bros(BROS) | COM | 26701L100 | $475 | 15 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $505 | 32 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $513 | 28 | 0.0% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $529 | 6 | 0.0% |
| Park Hotels(PK) | COM | 700517105 | $551 | 36 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $571 | 40 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $572 | 12 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $637 | 99 | 0.0% |