Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 112 | 0.0% |
| 2U Inc | COM | 90214J101 | $15 | 3 | 0.0% |
| TuSimple Holdings(TSPH) | COM | 90089L108 | $22 | 66 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $38 | 0 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | COM | 37611X100 | $78 | 234 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $98 | 30 | 0.0% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $257 | 11 | 0.0% |
| Materialise(MTLS) | COM | 57667T100 | $266 | 53 | 0.0% |
| Valaris Ltd(VAL) | COM | G9460G101 | $298 | 4 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $300 | 6 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $313 | 5 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $316 | 45 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $336 | 40 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $338 | 192 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $339 | 7 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $351 | 15 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $351 | 9 | 0.0% |
| Main St Capital(MAIN) | COM | 56035L104 | $353 | 7 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $354 | 29 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $358 | 7 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $362 | 8 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $368 | 5 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $371 | 27 | 0.0% |
| EverQuote Inc(EVER) | COM | 30041R108 | $375 | 18 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $380 | 19 | 0.0% |
| Day One Biopharmaceuticals, In(DAWN) | COM | 23954D109 | $386 | 28 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $388 | 6 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $413 | 29 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $419 | 25 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $433 | 316 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $440 | 12 | 0.0% |
| Cellebrite DI Ltd(CLBT) | COM | M2197Q107 | $442 | 37 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $443 | 4 | 0.0% |
| Archrock Inc.(AROC) | COM | 03957W106 | $445 | 22 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $454 | 12 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $463 | 6 | 0.0% |
| Dolby Labs Inc(DLB) | COM | 25659T107 | $475 | 6 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $495 | 72 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $506 | 12 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $512 | 9 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $525 | 22 | 0.0% |
| Excelerate Energy(EE) | COM | 30069T101 | $535 | 29 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $571 | 8 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $574 | 4 | 0.0% |
| Golden Ocean Group | COM | G39637205 | $593 | 43 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $599 | 38 | 0.0% |
| Compugen(CGEN) | COM | M25722105 | $601 | 358 | 0.0% |
| Dutch Bros(BROS) | COM | 26701L100 | $621 | 15 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $626 | 31 | 0.0% |
| Sarepta Thera(SRPT) | COM | 803607100 | $632 | 4 | 0.0% |