Q1 2023 Holdings
Filed 2023-05-15 | 244 holdings | $509.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direct Digital Holdings IncA | Common Stock | 25461T105 | $244.9K | 75,577 | 0.0% |
| Newpark Resources Inc(NPKI)A | Common Stock | 651718504 | $330.1K | 85,731 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY)A | Common Stock | 82835W108 | $408.8K | 62,798 | 0.1% |
| Pangaea Logistics Solutions Ltd(PANL)A | Common Stock | G6891L105 | $452.8K | 77,144 | 0.1% |
| Northwest Pipe Co(NWPX)A | Common Stock | 667746101 | $479.4K | 15,352 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $724.1K | 27,754 | 0.2% |
| Deerfield Management Co LP(NUVL)A | Common Stock | 670703107 | $724.1K | 27,754 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $728.3K | 30,040 | 0.2% |
| Taylor Devices Inc(TAYD)A | Common Stock | 877163105 | $770.8K | 38,462 | 0.2% |
| Edap TMS SA(EDA) | Common Stock | 268311107 | $770.8K | 38,462 | 0.2% |
| Scorpio Tankers Inc(STNG)A | Common Stock | Y7542C130 | $847.2K | 15,046 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $853.1K | 1,431,179 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $859.8K | 27,983 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $874.8K | 37,496 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $893.8K | 20,566 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH)A | Common Stock | 05156V102 | $903.7K | 82,453 | 0.2% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $910.6K | 32,362 | 0.2% |
| Flex Ltd(NXT)A | Common Stock | 65290E101 | $929.3K | 25,630 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $929.3K | 25,630 | 0.2% |
| Quipt Home Medical Corp(QIPT)A | Common Stock | 74880P104 | $939.8K | 134,059 | 0.2% |
| Third Rock Ventures LLC(VYGR)A | Common Stock | 92915B106 | $954.6K | 123,818 | 0.2% |
| Astria Therapeutics Inc(CATBUSD)A | Common Stock | 04635X102 | $959.3K | 72,129 | 0.2% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $963.5K | 41,246 | 0.2% |
| Pacific Biosciences of California Inc(PACB)A | Common Stock | 69404D108 | $993.1K | 85,761 | 0.2% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $996.5K | 34,229 | 0.2% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.0M | 41,497 | 0.2% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.0M | 5,573 | 0.2% |
| Encore Wire Corp(WIREEUR)A | Common Stock | 292562105 | $1.0M | 5,573 | 0.2% |
| Teekay Tankers LtdA | Common Stock | Y8565N300 | $1.1M | 24,684 | 0.2% |
| LiveOne Inc(LIVXEUR)A | Common Stock | 53814X102 | $1.1M | 929,589 | 0.2% |
| Diamond Offshore Drilling Inc(DO1USD)A | Common Stock | 25271C201 | $1.1M | 88,077 | 0.2% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $1.1M | 88,077 | 0.2% |
| RLI Corp(RLI)A | Common Stock | 749607107 | $1.1M | 8,004 | 0.2% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $1.1M | 173,313 | 0.2% |
| Commercial Vehicle Group Inc(CVGI)A | Common Stock | 202608105 | $1.1M | 146,276 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.1M | 676,358 | 0.2% |
| Nerdy Inc(NRDY)A | Common Stock | 64081V109 | $1.1M | 257,655 | 0.2% |
| Crane Holdings Co(CXT)A | Common Stock | 224441105 | $1.1M | 9,558 | 0.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.1M | 190,455 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC)A | Common Stock | 68622P109 | $1.1M | 190,455 | 0.2% |
| OneSpan Inc(OSPN)A | Common Stock | 68287N100 | $1.1M | 63,202 | 0.2% |
| Versant Venture Management LLC(290A)A | Common Stock | 16961L106 | $1.1M | 48,875 | 0.2% |
| Advent International CorpA | Common Stock | 84612U107 | $1.1M | 68,476 | 0.2% |
| Penumbra Inc(PEN)A | Common Stock | 70975L107 | $1.2M | 4,135 | 0.2% |
| Haynes International Inc(HAYNUSD)A | Common Stock | 420877201 | $1.2M | 23,079 | 0.2% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $1.2M | 701,455 | 0.3% |
| Kinsale Capital Group Inc(KNSL)A | Common Stock | 49714P108 | $1.2M | 3,875 | 0.2% |
| CVD Equipment Corp(CVV)A | Common Stock | 126601103 | $1.2M | 87,734 | 0.2% |
| Terex Corp(TEX)A | Common Stock | 880779103 | $1.2M | 24,138 | 0.2% |
| Life Time Group Holdings Inc(LTH)A | Common Stock | 53190C102 | $1.2M | 73,318 | 0.2% |