Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 47,331 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.0M | 35,887 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 98,958 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.1M | 72,618 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.1M | 149,865 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1M | 22,630 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 15,372 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,568 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1M | 50,919 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 22,849 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 143,067 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1M | 65,696 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 2,134 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 10,487 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.1M | 73,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 40,782 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.1M | 334,334 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 33,697 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 171,936 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 176,626 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1M | 98,858 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 118,307 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 33,320 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 20,112 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 5,930 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2M | 41,479 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 9,497 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2M | 50,889 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.2M | 61,963 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2M | 38,533 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2M | 83,148 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2M | 30,933 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 134,737 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 100,402 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 20,273 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 24,203 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 15,116 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 99,013 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2M | 95,904 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 8,957 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 60,969 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 51,771 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2M | 98,001 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 15,802 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2M | 95,093 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2M | 115,233 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2M | 209,614 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2M | 13,110 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 146,944 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,093 | 0.0% |