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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $610.5K | 196,300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $612.3K | 428,200 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $613.3K | 41,833 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $619.5K | 247,800 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $622.2K | 129,900 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $625.9K | 42,900 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $634.4K | 31,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $634.6K | 524,500 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $634.9K | 29,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $635.3K | 193,700 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $635.4K | 19,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $636.7K | 177,847 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $639.1K | 273,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $641.0K | 83,241 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $642.3K | 102,600 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $642.4K | 252,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $645.0K | 48,100 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $648.1K | 176,600 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $652.3K | 89,600 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $653.2K | 426,900 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $653.4K | 22,500 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $653.4K | 52,782 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $658.6K | 39,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $660.9K | 88,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $663.6K | 142,400 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $665.3K | 56,100 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $668.4K | 271,700 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $668.7K | 48,700 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $669.3K | 45,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $670.4K | 65,600 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $672.8K | 728,972 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $674.7K | 89,600 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $679.8K | 522,900 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $680.9K | 24,996 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $681.7K | 127,177 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $689.3K | 93,400 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $694.7K | 35,900 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $694.8K | 161,200 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $696.4K | 273,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $703.0K | 212,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $703.2K | 66,400 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $705.6K | 196,003 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $705.7K | 173,386 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $708.5K | 158,500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $708.6K | 30,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $724.1K | 32,900 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $724.4K | 62,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $725.4K | 533,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $729.4K | 10,728 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $730.7K | 21,600 | 0.0% |