Q2 2023 Holdings
Filed 2023-08-14 | 211 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $39.9K | 11,074 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $48.8K | 10,154 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $52.1K | 10,707 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $55.9K | 16,992 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $64.0K | 14,946 | 0.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $66.9K | 12,347 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $68.2K | 13,714 | 0.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $68.9K | 10,509 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $74.9K | 21,205 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $76.3K | 10,212 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $78.3K | 10,609 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $80.6K | 12,472 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $83.1K | 10,583 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $84.8K | 10,440 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $96.8K | 12,235 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $103.8K | 20,716 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $111.0K | 11,022 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $115.7K | 13,028 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $116.0K | 14,993 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $116.2K | 11,503 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $121.6K | 14,261 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $126.3K | 11,250 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $127.1K | 17,624 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127.6K | 12,786 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $128.4K | 13,010 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $128.9K | 11,762 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $130.3K | 13,091 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $131.9K | 12,488 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $133.1K | 15,071 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $134.6K | 18,748 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $140.3K | 15,694 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $141.2K | 12,525 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $142.2K | 14,239 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $142.8K | 17,353 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $151.2K | 14,494 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $151.3K | 15,875 | 0.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $151.6K | 10,187 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $155.8K | 15,013 | 0.2% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $162.4K | 33,913 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $163.7K | 11,129 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $176.1K | 10,358 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $179.4K | 10,158 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $187.3K | 18,766 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $187.5K | 10,094 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $187.8K | 14,425 | 0.3% |
| Arko Corp(ARKO) | COM | 041242108 | $190.4K | 23,944 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $195.3K | 11,021 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.6K | 440 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $201.0K | 1,374 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $201.0K | 2,394 | 0.3% |