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 |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $474.5K | 86,900 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $475.1K | 37,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $477.5K | 38,600 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $480.0K | 247,400 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $484.4K | 86,500 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $489.4K | 55,867 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $493.6K | 7,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $494.1K | 540,900 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $502.3K | 86,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $502.6K | 45,900 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $502.7K | 70,600 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $504.8K | 36,473 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $506.5K | 104,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $508.8K | 69,600 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $511.3K | 56,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $515.0K | 53,447 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $516.9K | 123,950 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $517.3K | 144,900 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $518.5K | 194,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $526.4K | 635,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $527.7K | 279,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $529.3K | 170,200 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $534.0K | 20,396 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $537.9K | 185,474 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $539.7K | 22,100 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $540.8K | 21,444 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $543.3K | 23,400 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $544.5K | 92,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $545.4K | 10,400 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $548.1K | 50,100 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $554.5K | 8,400 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $559.7K | 36,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $561.2K | 26,200 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $563.6K | 58,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $564.6K | 43,200 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $565.6K | 13,222 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $572.9K | 181,300 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $580.8K | 18,404 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $581.1K | 14,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $583.2K | 3,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $584.3K | 39,400 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $588.4K | 69,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $592.2K | 174,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $595.5K | 79,400 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $597.4K | 28,300 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $605.1K | 47,888 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $605.8K | 33,900 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $609.9K | 22,750 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $613.1K | 38,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $613.7K | 34,850 | 0.0% |