Q4 2024 Holdings
Filed 2025-02-14 | 94 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $272.4K | 9,742 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $429.1K | 10,304 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $451.8K | 34,177 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $463.1K | 7,488 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $497.5K | 55,652 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $546.3K | 635,222 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $656.8K | 62,788 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $681.4K | 22,639 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $761.6K | 29,372 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $813.6K | 237,881 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $904.5K | 22,969 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $933.1K | 46,238 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $971.0K | 42,814 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.0M | 325,720 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.0M | 187,339 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,345 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $1.1M | 107,358 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,535 | 0.2% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1.2M | 26,967 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 106,872 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 79,763 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,745 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7M | 25,912 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9M | 187,482 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0M | 77,275 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1M | 125,921 | 0.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.3M | 164,383 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 12,971 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,032 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.8M | 1,810,483 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.9M | 339,705 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 60,566 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2M | 314,122 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.3M | 179,483 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.4M | 266,769 | 0.4% |
| Burford Capital ORD (NYS)(BUR) | **UNKNOWN** | G17977110 | $3.4M | 265,340 | 0.4% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.4M | 731,600 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.5M | 586,780 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 76,747 | 0.5% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.6M | 204,264 | 0.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.6M | 2,049,162 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.7M | 335,313 | 0.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.9M | 378,252 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $4.3M | 253,069 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 44,388 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.5M | 225,029 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 39,666 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.1M | 115,147 | 0.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4M | 47,878 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.6M | 119,637 | 0.7% |