Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corp | COM | 88105P103 | $36.5K | 19,849 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | CL A | 09631H100 | $36.7K | 1,850 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $36.9K | 260 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $37.0K | 922 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $37.0K | 12,590 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $37.5K | 4,154 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $37.6K | 20,337 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $37.6K | 32,455 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $38.2K | 6,298 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $38.3K | 587 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $38.3K | 30,396 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $38.4K | 1,185 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.4K | 580 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $38.9K | 1,268 | 0.0% |
| Chargepoint Holdings Inc | CL A | 15961R105 | $39.4K | 3,765 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $39.9K | 774 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $40.0K | 70,391 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $40.0K | 52,458 | 0.0% |
| Spire Global Inc(NSHEUR) | CL A | 848560108 | $40.3K | 60,367 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $40.5K | 29,803 | 0.0% |
| Duluth Holdings Inc CL B(DLTH) | COM | 26443V101 | $40.6K | 6,366 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $40.6K | 708 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $41.0K | 16,410 | 0.0% |
| Cenntro Electric Group LTD(CENN) | LMT ORD SHS | Q6519V120 | $41.0K | 88,840 | 0.0% |
| Secureworks Corp A(07S) | COM | 81374A105 | $41.1K | 4,793 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.1K | 1,045 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $41.4K | 581 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $41.8K | 5,742 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $42.0K | 2,567 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $42.0K | 5,757 | 0.0% |
| Lyft Inc A(LYFT) | COM | 55087P104 | $42.0K | 4,536 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $42.1K | 4,481 | 0.0% |
| U Haul Holding Co NON Voting(UHAL/B) | COM | 023586506 | $42.3K | 815 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $42.3K | 35,265 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $42.7K | 783 | 0.0% |
| Gambling.com Group LTD | LTD ORD SHS | G3R239101 | $42.8K | 4,315 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $42.9K | 1,156 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $43.0K | 21,698 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $43.8K | 1,690 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $43.8K | 10,981 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $43.8K | 2,269 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $43.9K | 18,858 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $44.3K | 10,532 | 0.0% |
| Confluent Inc Class A(CFLT) | CL A | 20717M103 | $44.5K | 1,848 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $44.5K | 25,422 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $44.6K | 1,376 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $44.6K | 4,750 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $44.8K | 5,696 | 0.0% |
| Brookfield Renewable COR A | CL A SUB VTG | 11284V105 | $44.9K | 1,285 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $45.1K | 10,923 | 0.0% |