Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $28.1K | 11,091 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29.7K | 11,151 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $34.9K | 10,184 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $35.4K | 13,149 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $73.4K | 12,466 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $74.5K | 15,525 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $74.9K | 23,541 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $84.5K | 12,579 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $93.0K | 16,087 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $99.5K | 10,877 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $101.5K | 21,510 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $102.5K | 26,704 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.1K | 18,230 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $106.7K | 42,855 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $109.9K | 15,458 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $110.1K | 52,165 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $110.8K | 10,831 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $111.9K | 10,283 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $112.8K | 26,736 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $113.0K | 34,674 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $113.3K | 44,788 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $114.1K | 12,931 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $114.9K | 10,488 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $115.8K | 14,126 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $117.3K | 18,048 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $117.5K | 14,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $118.6K | 60,211 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $124.0K | 12,072 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $125.9K | 54,730 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $127.4K | 12,516 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $127.5K | 37,823 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $127.5K | 17,202 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $128.8K | 27,993 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $133.1K | 12,894 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $133.5K | 15,001 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $135.7K | 16,092 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $136.2K | 30,325 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $136.7K | 19,062 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $141.8K | 13,223 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $142.8K | 18,123 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $147.3K | 10,932 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $151.3K | 12,116 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $152.9K | 45,117 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $154.7K | 19,289 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $157.3K | 10,787 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $157.4K | 35,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $157.6K | 14,314 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $158.5K | 11,936 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $158.9K | 41,479 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $164.0K | 36,441 | 0.0% |