Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $64.4K | 9,872 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $64.5K | 5,672 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $64.7K | 2,083 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $64.9K | 31,971 | 0.0% |
| Rent the Runway Inc A | CL A | 76010Y103 | $65.1K | 22,829 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $65.1K | 2,951 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $65.4K | 2,753 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $65.4K | 10,652 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $65.8K | 26,001 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $65.9K | 16,028 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $66.1K | 6,476 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $66.6K | 1,151 | 0.0% |
| Trean Insurance Group Inc | COM | 89457R101 | $66.8K | 10,909 | 0.0% |
| BRC Inc A(BRCC) | CL A | 05601U105 | $67.1K | 13,047 | 0.0% |
| Quad Graphics Inc(QUAD) | CL A | 747301109 | $67.1K | 15,652 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $67.3K | 3,793 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $67.6K | 824 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $67.6K | 2,720 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $67.8K | 21,239 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $67.9K | 7,165 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $68.0K | 24,818 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $68.2K | 9,168 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $68.2K | 4,099 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $68.8K | 1,091 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $69.1K | 62,784 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $69.1K | 49,705 | 0.0% |
| Sonder Holdings Inc | COM | 83542D102 | $69.2K | 91,402 | 0.0% |
| Blue OWL Capital Inc(OWL) | CL A | 09581B103 | $69.5K | 6,276 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $69.5K | 3,960 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69.9K | 99,479 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $70.1K | 14,954 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $70.2K | 5,106 | 0.0% |
| Nacco Industries CL A(NC) | CL A | 629579103 | $70.6K | 1,956 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $71.0K | 24,899 | 0.0% |
| Cano Health Inc | CL A | 13781Y103 | $71.1K | 78,138 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $71.6K | 7,367 | 0.0% |
| Thredup Inc Class A(TDUP) | CL A | 88556E102 | $71.7K | 28,334 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $71.7K | 18,302 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $71.9K | 39,507 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $72.1K | 2,848 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $72.2K | 4,340 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $72.3K | 10,881 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $72.6K | 10,043 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $72.7K | 17,591 | 0.0% |
| Zillow Group Inc C(Z) | COM | 98954M200 | $72.7K | 1,635 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $72.8K | 8,201 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $72.9K | 22,767 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $72.9K | 359 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $73.0K | 34,250 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $73.0K | 32,605 | 0.0% |