Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NA | NA | 000000000 | $0 | 0 | 0.0% |
| Seaport Entmt Group IncA | RIGHT 10/10/2024 | 812215101 | $5.2K | 1,747 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $6.5K | 136 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $16.1K | 1,680 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $61.1K | 10,447 | 0.0% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $118.4K | 12,107 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $143.8K | 51,001 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $176.6K | 75,131 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $180.4K | 16,434 | 0.0% |
| Kyverna Therapeutics Inc(KYTX)A | COM | 501976104 | $195.6K | 40,000 | 0.0% |
| Savers Value VLG Inc(SVV)A | COM | 80517M109 | $212.9K | 20,238 | 0.0% |
| Longboard Pharmaceuticals inA | COM | 54300N103 | $220.0K | 6,600 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $220.1K | 2,345 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $223.3K | 15,424 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $234.9K | 19,542 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $238.7K | 8,000 | 0.0% |
| Open Lending Corp(LPRO)A | COM | 68373J104 | $241.8K | 39,503 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $252.6K | 25,034 | 0.0% |
| Fractyl Health Inc(GUTS)A | COM | 35168W103 | $253.0K | 100,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $260.5K | 35,532 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $260.9K | 5,100 | 0.0% |
| American Well Corp(AMWL)A | COM CL A NEW | 03044L204 | $266.1K | 28,070 | 0.0% |
| Star Hldgs(STHO)A | SHS BEN INT | 85512G106 | $268.9K | 19,431 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $271.7K | 36,965 | 0.0% |
| Praxis Precision Medicines I(PRAX)A | COM NEW | 74006W207 | $287.7K | 5,000 | 0.0% |
| Grindr Inc(GRND)A | COM | 39854F101 | $288.7K | 24,200 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPON ADS | 65487X102 | $293.5K | 23,800 | 0.0% |
| WK Kellogg Co(KLG)A | COM SHS | 92942W107 | $297.1K | 17,367 | 0.0% |
| Braskem S A(BAK)A | SP ADR PFD A | 105532105 | $301.4K | 41,063 | 0.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $301.7K | 75,424 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $324.5K | 57,533 | 0.0% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $328.4K | 65,285 | 0.0% |
| Cassava Sciences Inc(SAVA)A | COM | 14817C107 | $345.7K | 11,747 | 0.0% |
| Verve Therapeutics IncA | COM | 92539P101 | $378.4K | 78,186 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $383.5K | 3,900 | 0.0% |
| Kenon Hldgs LTD(KEN)A | SHS | Y46717107 | $387.4K | 13,711 | 0.0% |
| Altus Power Inc(AMPSUSD)A | COM CL A | 02217A102 | $391.5K | 123,100 | 0.0% |
| Youdao Inc(DAO)A | SPONSORED ADS | 98741T104 | $400.9K | 96,600 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $402.0K | 46,583 | 0.0% |
| Aersale Corporation(ASLE)A | COM | 00810F106 | $403.0K | 79,800 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $404.3K | 33,802 | 0.0% |
| On24 Inc(ONTF)A | COM | 68339B104 | $405.1K | 66,200 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $416.1K | 70,400 | 0.0% |
| Seaport Entmt Group Inc(SEG)A | COMMON STOCK | 812215200 | $418.3K | 15,256 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $420.4K | 18,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $421.7K | 40,700 | 0.0% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $423.1K | 25,656 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $425.1K | 7,892 | 0.0% |
| Smartrent Inc(SMRT)A | COM CL A | 83193G107 | $432.5K | 250,000 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $434.1K | 11,914 | 0.0% |