Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $101 | 4,480 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $102 | 901 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $102 | 20,919 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $102 | 21,476 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $102 | 18,232 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $103 | 15,431 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $103 | 1,671 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $103 | 1,240 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $104 | 13,845 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $104 | 15,285 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $104 | 1,389 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $104 | 5,923 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $105 | 7,020 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $105 | 46,518 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $106 | 4,524 | 0.0% |
| Altus Midstream Co A(KNTK) | CL A | 02215L209 | $106 | 1,732 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $107 | 821 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $107 | 1,451 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $107 | 8,636 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $108 | 5,904 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $108 | 6,737 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $108 | 4,121 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $108 | 979 | 0.0% |
| Akouos Inc | COM | 00973J101 | $108 | 12,756 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $108 | 738 | 0.0% |
| Quotient LTD | COM | G73268107 | $108 | 41,702 | 0.0% |
| Nuvalent Inc A(NUVL) | COM | 670703107 | $108 | 5,692 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $109 | 7,131 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COM | 83418M103 | $109 | 16,621 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $109 | 8,455 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $110 | 5,551 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COM | G4095J109 | $110 | 13,967 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $110 | 10,981 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $110 | 4,669 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $110 | 7,394 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $111 | 907 | 0.0% |
| Metromile Inc | COM | 591697107 | $112 | 51,185 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $112 | 23,845 | 0.0% |
| Donegal Group Inc CL A(DGICA) | CL A | 257701201 | $112 | 7,856 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $112 | 32,985 | 0.0% |
| Sientra Inc | COM | 82621J105 | $113 | 30,855 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $113 | 1,127 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $113 | 4,274 | 0.0% |
| Maiden Holdings LTD | LTD SHS | G5753U112 | $113 | 36,944 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $115 | 8,214 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $115 | 7,498 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $115 | 17,105 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $115 | 6,723 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $115 | 17,643 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $116 | 36,909 | 0.0% |