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 |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.4M | 411,969 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.5M | 243,185 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.7M | 373,008 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.9M | 402,132 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $4.0M | 3,102,723 | 0.3% |
| Enfusion Inc | CL A | 292812104 | $4.0M | 449,642 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | PUBLIC SHARES | 071705107 | $4.2M | 247,445 | 0.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.5M | 1,210,748 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | PUBLIC STOCK | 34965K107 | $4.5M | 158,355 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.5M | 31,151 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.6M | 176,875 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.7M | 1,399,474 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,847 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 211,952 | 0.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.8M | 229,434 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.3M | 1,002,905 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.4M | 165,960 | 0.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.5M | 1,527,205 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5M | 317,169 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 1,693,160 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.6M | 155,458 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,850 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8M | 105,166 | 0.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.9M | 1,316,982 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.3M | 6,149,842 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.5M | 396,400 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.7M | 521,746 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.8M | 687,958 | 0.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.8M | 178,190 | 0.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.9M | 347,063 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.0M | 93,650 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0M | 168,652 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.0M | 214,506 | 0.6% |
| Alimera Sciences Inc | COM NEW | 016259202 | $7.2M | 2,335,293 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.4M | 726,796 | 0.6% |
| RH(RH) | COM | 74967X103 | $7.9M | 29,912 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.9M | 1,231,125 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 1,002,130 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.0M | 392,055 | 0.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.2M | 299,292 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.6M | 1,167,343 | 0.8% |
| Xperi Inc(XPER) | PUBLIC STOCK | 98423J101 | $10.2M | 1,032,604 | 0.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.2M | 1,227,467 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.7M | 289,479 | 0.9% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11.2M | 4,107,577 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.4M | 133,463 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 196,762 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.9M | 191,040 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.9M | 280,603 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.1M | 272,160 | 1.2% |