Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $2.6K | 607,185 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $5.6K | 31,250 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $13.6K | 23,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.0K | 10,016 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $20.6K | 11,768 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $33.4K | 10,236 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43.8K | 11,568 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $59.9K | 10,490 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $60.2K | 24,379 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62.7K | 10,462 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74.4K | 21,455 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $75.4K | 32,213 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $80.3K | 15,525 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $88.2K | 13,463 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $92.3K | 15,040 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $93.5K | 28,687 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $95.1K | 11,703 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $108.1K | 24,569 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $121.5K | 14,063 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $132.8K | 12,126 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $143.5K | 45,423 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $149.3K | 10,097 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $156.5K | 18,674 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $159.9K | 12,758 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $169.8K | 44,222 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $172.4K | 14,153 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $187.3K | 13,165 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $188.8K | 10,735 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $200.5K | 1,839 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $202.7K | 8,625 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $202.8K | 4,863 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $203.5K | 3,741 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $204.5K | 2,212 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $205.0K | 1,606 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $207.1K | 1,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.0K | 2,609 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $208.4K | 7,086 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $208.6K | 1,304 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $211.8K | 4,077 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $212.5K | 4,844 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.8K | 874 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $213.0K | 1,645 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $213.7K | 2,422 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $215.7K | 7,805 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $216.7K | 4,975 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $219.6K | 1,938 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $220.7K | 2,520 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.8K | 405 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $222.0K | 15,571 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.3K | 631 | 0.0% |