Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $134.0K | 15,352 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $162.3K | 21,434 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $217.8K | 86,755 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $218.8K | 39,863 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $326.3K | 11,247 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $331.2K | 20,662 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $424.0K | 80,917 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $428.6K | 196,583 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $496.8K | 168,984 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $540.8K | 26,682 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $587.7K | 173,004 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $741.0K | 119,128 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $748.0K | 28,737 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $789.7K | 79,683 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $808.9K | 92,870 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $866.8K | 42,552 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $992.5K | 29,885 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 64,429 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,164 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1M | 98,023 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.1M | 573,809 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 6,719 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.2M | 535,340 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 14,228 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 25,792 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5M | 274,958 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 131,941 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.6M | 437,237 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.6M | 1,015,403 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 636,406 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8M | 38,332 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 784,449 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.9M | 464,526 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 106,164 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0M | 1,518,120 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 174,039 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.1M | 144,989 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.1M | 94,448 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 131,235 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.2M | 374,856 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3M | 80,320 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $2.3M | 253,912 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.4M | 58,805 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4M | 206,202 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 32,041 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4M | 178,957 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.5M | 147,944 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 200,113 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7M | 44,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,066 | 0.2% |