Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $322 | 147 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $335 | 19 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $346 | 63 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $357 | 50 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $359 | 73 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $365 | 7 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $371 | 3 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $387 | 25 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $388 | 8 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $389 | 24 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $390 | 65 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $390 | 26 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $391 | 10 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $393 | 57 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $398 | 53 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $406 | 68 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $407 | 15 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $414 | 37 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $445 | 41 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $452 | 56 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $452 | 2 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $468 | 36 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $469 | 70 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $472 | 14 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $472 | 45 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $473 | 31 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $485 | 18 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $490 | 153 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $492 | 1 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $495 | 85 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $521 | 31 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $526 | 28 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $546 | 15 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $548 | 91 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $560 | 42 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $560 | 42 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $588 | 724 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $610 | 46 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $611 | 10 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $618 | 18 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $623 | 35 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $623 | 25 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $624 | 17 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $638 | 19 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $655 | 57 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $671 | 54 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $680 | 45 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $702 | 34 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $704 | 57 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $706 | 43 | 0.0% |