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 |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.4M | 199,576 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.6M | 329,345 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.6M | 1,248,756 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.6M | 200,113 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6M | 23,728 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7M | 155,458 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.0M | 817,996 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 102,448 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.1M | 614,593 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.3M | 441,406 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.7M | 124,886 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.9M | 2,242,696 | 0.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.9M | 124,686 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.0M | 266,571 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 24,734 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.2M | 230,397 | 0.2% |
| Burford Capital ORD (NYS)(BUR) | ORD SHS | G17977110 | $4.3M | 327,580 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.4M | 218,060 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.4M | 82,811 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.4M | 2,226,512 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6M | 63,777 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.7M | 125,051 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.8M | 519,340 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 17,782 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 132,955 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 15,779 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.3M | 76,136 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.5M | 289,604 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.6M | 126,905 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.6M | 852,794 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9M | 551,206 | 0.3% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.9M | 1,539,578 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.0M | 78,107 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,500 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.3M | 387,805 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.5M | 49,351 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.5M | 180,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 278,879 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.6M | 388,007 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7M | 109,350 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.2M | 192,249 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.5M | 528,527 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.5M | 147,700 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7.6M | 4,174,491 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.4M | 1,800,755 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.8M | 1,853,922 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 248,618 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.4M | 1,611,619 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $10.1M | 4,110,319 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.0M | 207,695 | 0.5% |