Q3 2024 Holdings
Filed 2024-11-14 | 141 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $126.0K | 19,839 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $212.6K | 14,267 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $245.1K | 12,027 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $308.4K | 127,974 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $345.9K | 6,249 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $353.2K | 45,691 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $362.8K | 26,797 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $382.5K | 31,819 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $382.6K | 92,870 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $410.9K | 144,187 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $428.0K | 3,787 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $523.9K | 99,409 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $621.3K | 632,007 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $750.6K | 274,958 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $762.9K | 51,933 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $773.6K | 97,923 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $792.4K | 173,004 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $812.3K | 42,195 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $815.8K | 784,449 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $828.3K | 72,149 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $841.9K | 169,737 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $916.7K | 36,262 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $921.5K | 32,299 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $923.7K | 151,177 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $948.0K | 21,228 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $999.4K | 436,437 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 36,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 14,910 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.1M | 636,622 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1M | 726,582 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1M | 128,984 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 28,357 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 80,320 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $1.5M | 105,685 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 131,941 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6M | 189,239 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.7M | 167,417 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.8M | 989,463 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 75,970 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 19,087 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8M | 117,891 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8M | 99,717 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9M | 94,448 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 34,610 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.9M | 167,558 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.9M | 91,718 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1M | 61,334 | 0.1% |
| Perion Netowrk LTD(PERI) | SHS NEW | M78673114 | $2.2M | 281,825 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $2.3M | 245,145 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 22,947 | 0.1% |