Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $253.9K | 61,185 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $254.0K | 7,805 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $254.2K | 2,531 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $254.4K | 15,513 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $254.5K | 6,680 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $254.5K | 6,178 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $254.6K | 32,029 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.1K | 2,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $255.7K | 2,015 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $255.8K | 42,208 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $256.3K | 9,481 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $256.6K | 2,156 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $256.8K | 38,384 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $256.8K | 219,487 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $258.3K | 70,957 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $259.4K | 17,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $259.6K | 6,379 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $260.5K | 15,325 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $260.6K | 23,230 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $261.2K | 9,346 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261.5K | 5,072 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.3K | 16,391 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $262.8K | 222,749 | 0.0% |
| Disc Medicine Inc(IRON)Call | COM | 254604101 | $263.1K | 5,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $263.2K | 2,924 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $263.7K | 26,395 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $263.9K | 5,452 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $264.6K | 12,838 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $264.7K | 3,430 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $265.0K | 3,463 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $265.2K | 2,788 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $265.4K | 23,588 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $265.5K | 25,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $265.8K | 4,541 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $265.9K | 8,146 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.1K | 5,175 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $270.2K | 3,864 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $270.8K | 25,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $271.1K | 4,115 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $271.7K | 1,369 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $272.0K | $259,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $272.1K | 2,514 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $272.4K | 5,652 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $273.2K | 9,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275.2K | 1,079 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $275.3K | 5,012 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $275.8K | 15,599 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $277.2K | 600 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $277.4K | $589,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $277.6K | 26,436 | 0.0% |