Q3 2023 Holdings
Filed 2023-11-14 | 125 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $3.3K | 33,271 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $46.5K | 304,487 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $99.9K | 98,916 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $200.6K | 6,665 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $222.8K | 2,231 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $253.6K | 196,583 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $301.9K | 20,662 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $307.2K | 63,873 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $323.6K | 1,512,126 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $327.6K | 53,522 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $358.5K | 116,013 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $465.8K | 119,128 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $518.2K | 85,223 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $571.3K | 71,508 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $588.0K | 10,600 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $662.6K | 494,506 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $701.2K | 28,737 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $786.7K | 63,547 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $837.1K | 264,903 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $854.2K | 32,394 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $883.3K | 389,099 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $892.3K | 420,918 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $906.4K | 40,104 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $915.9K | 84,333 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $970.9K | 153,136 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.0M | 271,678 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 183,728 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 131,941 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.4M | 455,388 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6M | 143,344 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 21,308 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 25,792 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 25,301 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.8M | 528,807 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.9M | 200,113 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0M | 80,320 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0M | 71,292 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.0M | 1,027,709 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.0M | 94,448 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.1M | 214,440 | 0.2% |
| Zoominfo Technologies Inc(GTM) | PUBLIC STOCK | 98980F104 | $2.2M | 133,818 | 0.2% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.2M | 191,982 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2M | 51,275 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 101,498 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3M | 461,656 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.4M | 329,345 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5M | 46,607 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.9M | 446,934 | 0.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.9M | 173,109 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.0M | 125,113 | 0.3% |