Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $45.5K | 14,478 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $53.3K | 11,757 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $55.2K | 15,072 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $56.2K | 11,478 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $56.8K | 11,668 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $60.0K | 14,672 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $60.3K | 19,895 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $62.2K | 12,118 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $62.7K | 14,056 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $65.6K | 13,690 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $67.9K | 13,921 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $69.9K | 15,543 | 0.0% |
| Curevac N V | COM | N2451R105 | $71.4K | 20,993 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $72.0K | 16,282 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $72.1K | 13,151 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $82.6K | 20,185 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $87.4K | 13,779 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $93.5K | 11,546 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $99.3K | 13,869 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $102.5K | 12,162 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $104.8K | 10,779 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $105.0K | 12,592 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $105.7K | 14,092 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $108.1K | 15,845 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $109.8K | 11,059 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $110.9K | 14,497 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $112.5K | 10,310 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $113.1K | 13,640 | 0.1% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $114.3K | 27,671 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $116.5K | 15,845 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $116.8K | 14,362 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $117.6K | 23,943 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $118.4K | 11,124 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $118.9K | 28,993 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $121.0K | 19,051 | 0.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $123.6K | 38,612 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $125.9K | 23,053 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $128.2K | 18,369 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $132.0K | 24,494 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $134.5K | 20,630 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $134.7K | 21,482 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $135.3K | 13,277 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $139.2K | 24,207 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $140.5K | 16,867 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $140.5K | 23,269 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $142.2K | 11,732 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $145.1K | 12,828 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $147.5K | 15,115 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $147.7K | 31,959 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $148.4K | 17,259 | 0.1% |