Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $59.4K | 59,600 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $114.3K | 108,900 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $194.6K | 32,870 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $222.8K | 90,200 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $232.6K | 20,400 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $241.5K | 73,400 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $256.1K | 182,900 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $270.5K | 13,015 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $274.7K | 27,200 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $285.7K | 38,300 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $287.7K | 53,974 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $314.1K | 16,479 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $316.9K | 148,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $323.4K | 30,200 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $332.7K | 181,800 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $333.3K | 122,100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $334.5K | 445,400 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $334.6K | 75,200 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $335.9K | 37,700 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $341.2K | 31,800 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $347.1K | 23,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $356.3K | 187,760 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $359.8K | 47,400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $361.7K | 66,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $369.9K | 27,500 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $386.2K | 206,500 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $390.0K | 50,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $392.9K | 157,800 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $393.0K | 13,900 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $397.9K | 48,522 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $400.3K | 66,500 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $400.5K | 98,900 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $408.5K | 98,900 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $422.4K | 14,979 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $429.0K | 240,400 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $433.1K | 15,900 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $434.1K | 27,600 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $437.1K | 15,600 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $440.7K | 67,900 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $440.8K | 11,400 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $443.7K | 57,400 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $447.5K | 67,900 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $450.3K | 62,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $451.3K | 45,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $456.1K | 32,600 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $457.2K | 41,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $464.4K | 40,100 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $466.1K | 43,687 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $466.7K | 172,200 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $471.8K | 46,300 | 0.0% |