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 |
|---|---|---|---|---|---|
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $489.5K | 58,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $489.5K | 49,150 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $492.0K | 29,800 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $494.1K | 40,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $495.7K | 178,300 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $499.2K | 92,110 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $500.6K | 10,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $504.9K | 62,109 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $505.7K | 154,647 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $506.0K | 175,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $508.0K | 182,074 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $509.5K | 132,000 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $509.7K | 74,301 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $513.4K | 69,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $514.2K | 54,700 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $516.3K | 165,486 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $520.2K | 142,900 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $521.4K | 232,300 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $522.0K | 90,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $525.5K | 647,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $531.9K | 77,200 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $532.3K | 462,900 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $537.0K | 392,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $540.7K | 8,200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $541.6K | 282,100 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $545.6K | 34,400 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $545.9K | 443,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $549.5K | 38,700 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $556.2K | 55,900 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $556.4K | 66,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $559.7K | 231,300 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $561.3K | 100,665 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $561.9K | 22,200 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $562.0K | 103,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $569.2K | 79,500 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $573.2K | 124,066 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $573.7K | 1,176,400 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $574.6K | 163,700 | 0.0% |
| Allovir Inc | COM | 019818103 | $576.1K | 112,300 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $579.1K | 42,800 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $579.9K | 67,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $581.2K | 27,250 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $587.9K | 119,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $589.3K | 387,700 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $593.3K | 64,000 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $593.7K | 36,600 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $595.3K | 18,222 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $605.3K | 104,900 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $606.5K | 20,701 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $609.5K | 9,600 | 0.0% |