Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $533.6K | 53,678 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $536.0K | 23,821 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $536.4K | 4,280 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $538.5K | 102,369 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $538.5K | 30,321 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $541.6K | 5,526 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $554.5K | 5,300 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $556.4K | 15,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $556.9K | 3,015 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $558.8K | 23,828 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $562.5K | 24,370 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $563.4K | 1,813 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $573.6K | 387,585 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $574.8K | 2,246 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $578.0K | 26,872 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $581.1K | 21,419 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $582.8K | 75,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $585.6K | 51,960 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $585.9K | 94,812 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $586.2K | 43,424 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $586.8K | 280,772 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $587.6K | 8,700 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $590.8K | 27,748 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $594.3K | 7,164 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $596.2K | 5,582 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 2,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $599.2K | 1,226 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $602.9K | 47,436 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $603.1K | 130,537 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $607.2K | 10,672 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $608.1K | 97,446 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $608.6K | 80,605 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $608.9K | 395,370 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $609.2K | 13,298 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $611.7K | 19,894 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $617.4K | 53,039 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $622.7K | 19,308 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $623.7K | 12,102 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $626.9K | 7,913 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $628.7K | 900 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $636.5K | 241,080 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $636.7K | 1,609 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $640.5K | 12,313 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $649.9K | 17,189 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $665.9K | 39,545 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $670.5K | 17,447 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $672.7K | 7,057 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $674.5K | 435,153 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $675.0K | 6,183 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $678.0K | 10,528 | 0.0% |