Q4 2023 Holdings
Filed 2024-02-14 | 101 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rewalk Robotics LTD | SHS | M8216Q200 | $11.6K | 14,892 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $16.2K | 257,393 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $140.5K | 12,434 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $142.2K | 48,204 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $174.7K | 15,352 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $234.1K | 9,281 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $283.5K | 20,662 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $304.7K | 196,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.5K | 3,600 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $403.4K | 62,741 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $407.6K | 86,175 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $607.2K | 173,004 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $624.2K | 119,128 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $661.9K | 10,600 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $701.7K | 234,696 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $722.2K | 28,737 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $746.7K | 494,506 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.0M | 99,507 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.0M | 466,211 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.1M | 389,099 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 50,624 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 39,785 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 25,792 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,919 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 131,941 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 17,448 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8M | 214,440 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $1.9M | 193,356 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1M | 58,805 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.1M | 94,448 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3M | 80,320 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.3M | 227,487 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 200,113 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.5M | 243,744 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.6M | 1,027,709 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 106,164 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.8M | 329,345 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.9M | 125,113 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0M | 51,275 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.3M | 135,149 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.7M | 243,185 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8M | 59,464 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.1M | 310,708 | 0.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.2M | 1,218,376 | 0.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.3M | 384,124 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.3M | 599,418 | 0.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $4.3M | 321,122 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.3M | 1,536,588 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 58,500 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.7M | 67,579 | 0.3% |