Q4 2022 Holdings
Filed 2023-03-29 | 303 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $101.8K | 17,461 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | COM | 81255T108 | $104.4K | 12,500 | 0.1% |
| East Resources Acquisition | *W EXP 07/01/202 | 274681113 | $108.9K | 622,391 | 0.1% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $115.5K | 59,533 | 0.1% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $117.7K | 23,070 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $125.2K | 11,361 | 0.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $125.5K | 16,045 | 0.1% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $148.3K | 61,292 | 0.1% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $154.5K | 36,956 | 0.1% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $155.1K | 26,748 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $164.2K | 22,550 | 0.1% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $164.8K | 111,339 | 0.1% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $169.0K | 35,056 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $169.0K | 123,371 | 0.1% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $176.3K | 10,586 | 0.1% |
| Betterware de Mexico Sapi de C(BWMX) | SHS | P1666E105 | $205.9K | 32,076 | 0.1% |
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | $207.5K | 92,204 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.1K | 1,272 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $215.1K | 34,693 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $216.6K | 911 | 0.1% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $219.4K | 1,604 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $222.5K | 17,317 | 0.1% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $225.1K | 3,329 | 0.1% |
| SurgePays Inc(SURG) | COM NEW | 86882L204 | $227.6K | 34,694 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $228.8K | 1,634 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $228.9K | 18,194 | 0.1% |
| iStar Inc | COM | 45031U101 | $229.9K | 30,126 | 0.1% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $229.9K | 5,574 | 0.1% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $237.2K | 52,028 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $237.5K | 4,286 | 0.1% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $249.5K | 57,225 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $261.4K | 2,436 | 0.1% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $262.1K | 9,268 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $262.8K | 89,089 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $276.2K | 33,762 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $277.6K | 9,926 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $281.9K | 1,188 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $283.6K | 920 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $283.6K | 3,977 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $286.0K | 5,734 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286.1K | 6,361 | 0.1% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $287.1K | 45,282 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $287.1K | 9,029 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $287.5K | 6,102 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $290.3K | 30,914 | 0.1% |
| Burford Capital Ltd(BUR) | ORD SHS | G17977110 | $291.6K | 36,139 | 0.1% |
| International General Insuranc(IGIC) | SHS | G4809J106 | $292.9K | 36,618 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $294.5K | 16,334 | 0.1% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $294.8K | 8,270 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $295.1K | 64,021 | 0.1% |