Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $365.1K | 113,400 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $366.9K | 136,400 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $368.7K | 19,469 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $369.5K | 201,900 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $370.4K | 243,700 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $375.2K | 61,400 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $376.2K | 77,100 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $383.7K | 448,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $388.0K | 89,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $388.9K | 43,500 | 0.0% |
| Edgio Inc | COM | 53261M104 | $389.6K | 344,800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $389.8K | 129,500 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $390.2K | 187,600 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $390.7K | 40,400 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $395.8K | 45,700 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $400.4K | 170,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $403.9K | 160,900 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $405.9K | 156,700 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $407.1K | 20,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $407.5K | 133,600 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $409.5K | 62,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $411.1K | 37,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $413.2K | 113,200 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $413.5K | 30,408 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $416.7K | 24,500 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $417.4K | 16,115 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $419.3K | 48,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $419.7K | 106,800 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $420.7K | 41,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $422.3K | 70,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $427.7K | 103,300 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $433.6K | 59,400 | 0.0% |
| Neogames S A | SHS | L6673X107 | $445.3K | 36,530 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $446.1K | 56,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $447.1K | 292,200 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $451.1K | 203,660 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $453.1K | 16,700 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $453.4K | 397,700 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $457.9K | 47,900 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $458.0K | 52,100 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $458.1K | 222,400 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $464.4K | 33,600 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $465.6K | 41,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $467.6K | 80,900 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $468.2K | 122,900 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $471.8K | 28,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $472.8K | 237,600 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $484.0K | 36,500 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $484.6K | 43,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $487.3K | 82,600 | 0.0% |