Q4 2024 Holdings
Filed 2025-02-11 | 694 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $31.6K | 15,415 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $32.5K | 18,136 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $38.2K | 12,139 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $41.3K | 19,652 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $47.0K | 12,014 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $52.6K | 13,909 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $55.0K | 38,177 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $56.2K | 12,094 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $63.3K | 12,097 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $66.5K | 10,462 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $66.9K | 19,925 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $67.9K | 14,852 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $68.6K | 10,787 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $68.8K | 16,542 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $72.8K | 42,085 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $77.4K | 16,964 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $81.4K | 10,923 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $81.4K | 31,190 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $83.0K | 11,383 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $86.1K | 11,061 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $92.0K | 22,325 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $92.0K | 11,474 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $96.1K | 23,793 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $96.9K | 12,538 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $97.5K | 11,509 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $99.3K | 12,614 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $102.1K | 11,264 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $102.1K | 16,109 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $103.7K | 19,903 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $103.7K | 11,525 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $106.4K | 61,495 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $106.6K | 10,586 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $108.6K | 15,599 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $109.1K | 12,304 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $109.6K | 15,901 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $111.5K | 64,443 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $117.1K | 34,229 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $117.1K | 30,653 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $119.3K | 20,042 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $120.5K | 72,572 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $122.2K | 19,525 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $126.5K | 18,385 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $126.8K | 15,729 | 0.1% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $126.9K | 20,938 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $127.4K | 38,597 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $130.1K | 16,897 | 0.1% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $133.3K | 15,872 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $134.4K | 16,975 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $135.3K | 12,762 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $138.7K | 77,458 | 0.1% |