Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $462 | 5 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $470 | 9 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $477 | 116 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $477 | 12 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $481 | 151 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $483 | 31 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $484 | 19 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $501 | 79 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $502 | 18 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $503 | 110 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $516 | 55 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $518 | 56 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $528 | 84 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $536 | 16 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $542 | 29 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $545 | 52 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $551 | 68 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $558 | 36 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $560 | 16 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $562 | 24 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $564 | 91 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $565 | 52 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $567 | 29 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $567 | 79 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $574 | 42 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $574 | 55 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $579 | 28 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $580 | 71 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $586 | 8 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $587 | 15 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $587 | 147 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $597 | 95 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $598 | 219 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $610 | 26 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $614 | 386 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $622 | 205 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $624 | 32 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $631 | 69 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $635 | 92 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $636 | 20 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $639 | 57 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $647 | 24 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $654 | 100 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $666 | 44 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $670 | 53 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $677 | 86 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $706 | 160 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $717 | 127 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $717 | 78 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $719 | 29 | 0.0% |