Q2 2024 Holdings
Filed 2024-08-15 | 144 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $33.0K | 119,128 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.7K | 21,434 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $72.8K | 16,282 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114.2K | 15,352 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $163.6K | 20,662 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $260.8K | 122,999 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $280.4K | 18,709 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $318.6K | 259,037 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $375.6K | 22,613 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $381.0K | 92,255 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $383.9K | 164,073 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $390.0K | 80,917 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $465.6K | 77,463 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $467.1K | 38,161 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $535.8K | 37,133 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $603.3K | 252,411 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $605.5K | 92,870 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $635.6K | 11,188 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $654.3K | 28,737 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $665.6K | 64,429 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $750.2K | 169,737 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $759.1K | 49,845 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $778.5K | 173,004 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $866.3K | 42,195 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $873.5K | 97,923 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $915.6K | 72,149 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $915.8K | 94,223 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $979.6K | 704,732 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.0M | 636,622 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 57,853 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 11,290 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.3M | 437,237 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 636,406 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 57,680 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 274,958 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 32,961 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 784,449 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4M | 35,850 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 131,941 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 28,067 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 25,792 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5M | 80,320 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.6M | 183,174 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 36,413 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 14,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 21,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.6M | 144,989 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7M | 143,826 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8M | 94,448 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 142,000 | 0.0% |