Q3 2024 Holdings
Filed 2024-11-14 | 937 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.5K | 15,082 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25.1K | 11,194 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $39.6K | 12,622 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $42.7K | 10,305 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $56.6K | 12,018 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $58.8K | 10,570 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $67.0K | 19,649 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $67.3K | 14,083 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $72.0K | 10,284 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $74.9K | 10,948 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $75.3K | 10,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $86.0K | 16,066 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $86.1K | 21,906 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $92.7K | 18,680 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $92.8K | 10,758 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $94.0K | 26,849 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $94.6K | 25,706 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $97.9K | 14,111 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $98.3K | 10,878 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $106.0K | 20,999 | 0.0% |
| Leslies Inc | COM | 527064109 | $108.8K | 34,433 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.6K | 14,135 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $122.4K | 14,080 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $123.7K | 40,280 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $128.6K | 20,447 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $130.6K | 27,898 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $130.8K | 11,440 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $133.7K | 12,382 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $134.6K | 11,011 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $136.3K | 28,160 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $137.5K | 20,038 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $137.7K | 12,687 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $141.9K | 11,039 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $143.2K | 10,134 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $144.3K | 20,976 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $149.5K | 21,828 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $150.4K | 17,324 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $154.5K | 13,164 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $156.4K | 16,817 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $162.6K | 11,937 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $163.0K | 29,970 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $168.8K | 21,318 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $170.7K | 23,063 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $170.9K | 11,945 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $174.2K | 14,593 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $175.1K | 10,399 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $175.3K | 10,421 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $177.4K | 11,789 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $178.1K | 19,383 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $178.7K | 14,260 | 0.0% |