Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lion Electric Co(LEVGQ) | ADR | 536221104 | $58.8K | 33,243 | 0.0% |
| Iqiyi, Inc.(IQ) | ADR | 46267X108 | $98.2K | 20,130 | 0.0% |
| Materialise NV ADS(MTLS) | ADR | 57667T100 | $100.4K | 15,292 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $117.0K | 12,639 | 0.0% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $120.5K | 23,132 | 0.0% |
| Playstudios, Inc. Class A Comm(MYPS) | COM | 72815G108 | $127.3K | 46,985 | 0.0% |
| Matterport, Inc.(MTTR*) | COM | 577096100 | $132.9K | 49,415 | 0.0% |
| Sprinkler Inc(CXM) | COM | 85208T107 | $135.9K | 11,290 | 0.0% |
| Berry Corporation(BRY) | COM | 08579X101 | $138.2K | 19,665 | 0.0% |
| Eventbrite Inc. Cl A(EB) | COM | 29975E109 | $142.5K | 17,050 | 0.0% |
| Cs Disco Inc(LAW) | COM | 126327105 | $144.0K | 18,972 | 0.0% |
| Vimeo, Inc. Common Stock(VMEO*) | COM | 92719V100 | $145.3K | 37,068 | 0.0% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $147.6K | 10,804 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $148.7K | 14,675 | 0.0% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $153.0K | 10,330 | 0.0% |
| Olaplex Holdings, Inc.(OLPX) | COM | 679369108 | $155.1K | 61,062 | 0.0% |
| Legalzoom.com, Inc.(LZ) | COM | 52466B103 | $157.0K | 13,890 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $157.6K | 11,270 | 0.0% |
| Ezcorp, Inc. Class A(EZPW) | COM | 302301106 | $158.4K | 18,124 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $158.6K | 11,639 | 0.0% |
| Liberty Latin America Ltd. Class C(LILAK) | COM | G9001E128 | $160.7K | 21,898 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $161.2K | 20,459 | 0.0% |
| N-able, Inc.(NABL) | COM | 62878D100 | $164.4K | 12,405 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $164.4K | 11,276 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $164.9K | 12,865 | 0.0% |
| Zuora, Inc. Class A(ZUOUSD) | COM | 98983V106 | $165.6K | 17,621 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $166.0K | 11,946 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $168.3K | 11,750 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $169.3K | 15,797 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $170.6K | 31,181 | 0.0% |
| WalkMe Ltd. | COM | M97628107 | $170.7K | 16,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $171.7K | 17,313 | 0.0% |
| AudioCodes Ltd.(AUDC) | COM | M15342104 | $173.1K | 14,342 | 0.0% |
| Vizio Holding Corp. Class A(VZIOEUR) | COM | 92858V101 | $173.2K | 22,494 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $174.4K | 11,029 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $174.4K | 27,046 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $175.6K | 13,062 | 0.0% |
| Microvast Holdings, Inc.(MVST) | COM | 59516C106 | $175.8K | 125,586 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $177.0K | 11,033 | 0.0% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $178.1K | 10,807 | 0.0% |
| AvidXchange Holdings, Inc.(AVDX) | COM | 05368X102 | $178.2K | 14,381 | 0.0% |
| Yext, Inc.(YEXT) | COM | 98585N106 | $180.7K | 30,672 | 0.0% |
| Riskified Ltd. Class A(RSKD) | COM | M8216R109 | $181.7K | 38,817 | 0.0% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $184.7K | 16,102 | 0.0% |
| Xerox Corporation(XRX) | COM | 98421M106 | $188.3K | 10,275 | 0.0% |
| Opera Limited Sponsored ADR(OPRA) | ADR | 68373M107 | $190.3K | 14,382 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $191.2K | 11,254 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $193.9K | 40,813 | 0.0% |
| Arcos Dorados Holdings Cl A(ARCO) | COM | G0457F107 | $197.4K | 15,557 | 0.0% |
| Arhaus, Inc. Class A Common St(ARHS) | COM | 04035M102 | $197.6K | 16,677 | 0.0% |