The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 55,011 | 5,254,164 | SH | SOLE | 5,254,164 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 9,942 | 1,424,314 | SH | SOLE | 1,424,314 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 49,465 | 9,604,918 | SH | SOLE | 9,604,918 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,156 | 649,434 | SH | SOLE | 649,434 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,078 | 1,801,195 | SH | SOLE | 1,801,195 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,951 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 103,191 | 15,778,485 | SH | SOLE | 15,778,485 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 747 | 227,660 | SH | SOLE | 227,660 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 284 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,182 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30,545 | 1,377,780 | SH | SOLE | 1,377,780 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 12,054 | 606,963 | SH | SOLE | 606,963 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,258 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,996 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 293 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 111,904 | 16,578,437 | SH | SOLE | 16,578,437 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17,439 | 1,255,494 | SH | SOLE | 1,255,494 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,235 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,577 | 511,198 | SH | SOLE | 511,198 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,816 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 777 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,564 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,896 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,999 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,533 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,823 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 456 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 8,551 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,802 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,612 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 868 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,522 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 284 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 623 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 9,794 | 510,123 | SH | SOLE | 510,123 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 7,588 | 401,931 | SH | SOLE | 401,931 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 44,066 | 1,046,949 | SH | SOLE | 1,046,949 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,556 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 7,962 | 1,396,802 | SH | SOLE | 1,396,802 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,469 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,330 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21,637 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 46,574 | 5,686,688 | SH | SOLE | 5,686,688 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,459 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 229 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,101 | 569,195 | SH | SOLE | 569,195 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,490 | 529,700 | SH | SOLE | 529,700 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,248 | 187,303 | SH | SOLE | 187,303 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,853 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,919 | 889,270 | SH | SOLE | 889,270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 547 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,553 | 511,049 | SH | SOLE | 511,049 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 16,298 | 1,538,994 | SH | SOLE | 1,538,994 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,413 | 189,194 | SH | SOLE | 189,194 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 204 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,640 | 252,225 | SH | SOLE | 252,225 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,191 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,572 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 11,873 | 1,382,152 | SH | SOLE | 1,382,152 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 120,879 | 1,192,457 | SH | SOLE | 1,192,457 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 44,052 | 5,842,407 | SH | SOLE | 5,842,407 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 28,693 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,005 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,907 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 42,124 | 2,338,929 | SH | SOLE | 2,338,929 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 752 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,939 | 692,164 | SH | SOLE | 692,164 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 62,015 | 2,887,109 | SH | SOLE | 2,887,109 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 29,833 | 1,388,214 | SH | SOLE | 1,388,214 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 7,780 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 75,505 | 1,071,292 | SH | SOLE | 1,071,292 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 14,740 | 368,857 | SH | SOLE | 368,857 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 90 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,217 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 77,468 | 3,609,871 | SH | SOLE | 3,609,871 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,027 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 12,149 | 833,297 | SH | SOLE | 833,297 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,625 | 388,073 | SH | SOLE | 388,073 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 952 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,178 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 51,163 | 267,130 | SH | SOLE | 267,130 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 49,074 | 1,261,549 | SH | SOLE | 1,261,549 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,671 | 362,490 | SH | SOLE | 362,490 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 6,017 | 316,866 | SH | SOLE | 316,866 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 74,458 | 849,300 | SH | SOLE | 849,300 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 824 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,088 | 439,006 | SH | SOLE | 439,006 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,126 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 51,465 | 1,178,221 | SH | SOLE | 1,178,221 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 48,440 | 154,701 | SH | SOLE | 154,701 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,880 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,983 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,886 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 94 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 7,943 | 233,275 | SH | SOLE | 233,275 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,563 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 9,614 | 619,433 | SH | SOLE | 619,433 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,730 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,055 | 346,570 | SH | SOLE | 346,570 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,997 | 2,663,350 | SH | SOLE | 2,663,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 789 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 34,552 | 602,161 | SH | SOLE | 602,161 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,607 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 26,528 | 761,868 | SH | SOLE | 761,868 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 15,208 | 552,225 | SH | SOLE | 552,225 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 345 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 41,345 | 1,048,292 | SH | SOLE | 1,048,292 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,158 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 200 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 306 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 518 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 12,879 | 225,073 | SH | SOLE | 225,073 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,769 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 553 | 842 | SH | SOLE | 842 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,533 | 382,603 | SH | SOLE | 382,603 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 3,449 | 619,197 | SH | SOLE | 619,197 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 75,680 | 752,365 | SH | SOLE | 752,365 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 3,198 | 320,112 | SH | SOLE | 320,112 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,949 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,142 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 81 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 30,016 | 4,192,137 | SH | SOLE | 4,192,137 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,485 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,698 | 72,989 | SH | SOLE | 72,989 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 9,554 | 972,917 | SH | SOLE | 972,917 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 16 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,002 | 408,333 | SH | SOLE | 408,333 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 15,098 | 1,191,640 | SH | SOLE | 1,191,640 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,495 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,624 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22,500 | 357,370 | SH | SOLE | 357,370 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 9,876 | 461,048 | SH | SOLE | 461,048 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 16,788 | 350,913 | SH | SOLE | 350,913 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 125,123 | 1,360,629 | SH | SOLE | 1,360,629 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 35,047 | 435,150 | SH | SOLE | 435,150 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 255,398 | 10,606,224 | SH | SOLE | 10,606,224 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 136,283 | 647,178 | SH | SOLE | 647,178 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,740 | 184,381 | SH | SOLE | 184,381 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 106,005 | 2,627,783 | SH | SOLE | 2,627,783 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 100,560 | 1,067,626 | SH | SOLE | 1,067,626 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,140 | 2,348,276 | SH | SOLE | 2,348,276 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 84,330 | 8,195,309 | SH | SOLE | 8,195,309 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 113,442 | 1,847,890 | SH | SOLE | 1,847,890 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 35,433 | 2,547,288 | SH | SOLE | 2,547,288 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,403 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 70,997 | 925,161 | SH | SOLE | 925,161 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 46,567 | 1,727,256 | SH | SOLE | 1,727,256 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 18,551 | 6,649,172 | SH | SOLE | 6,649,172 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,326 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 58,666 | 846,549 | SH | SOLE | 846,549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 310 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18,719 | 2,492,588 | SH | SOLE | 2,492,588 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 709 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 275 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 16,029 | 1,412,236 | SH | SOLE | 1,412,236 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 11,983 | 2,593,781 | SH | SOLE | 2,593,781 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 649 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 21,845 | 1,067,184 | SH | SOLE | 1,067,184 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 5,649 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64,681 | 585,771 | SH | SOLE | 585,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,051 | 320,139 | SH | SOLE | 320,139 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,284 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 8,978 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 113 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 11,155 | 1,151,137 | SH | SOLE | 1,151,137 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 86,126 | 1,415,618 | SH | SOLE | 1,415,618 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,564 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 52,584 | 3,366,426 | SH | SOLE | 3,366,426 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,288 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,821 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 14 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 8,206 | 746,662 | SH | SOLE | 746,662 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,306 | 205,570 | SH | SOLE | 205,570 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,593 | 526,539 | SH | SOLE | 526,539 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,790 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,976 | 304,454 | SH | SOLE | 304,454 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,769 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 534 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,431 | 178,428 | SH | SOLE | 178,428 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,361 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,928 | 242,973 | SH | SOLE | 242,973 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 425 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 74,339 | 402,963 | SH | SOLE | 402,963 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,015 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 422 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,999 | 132,789 | SH | SOLE | 132,789 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 43,225 | 1,980,980 | SH | SOLE | 1,980,980 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 144,696 | 1,985,407 | SH | SOLE | 1,985,407 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,087 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 10,190 | 2,154,237 | SH | SOLE | 2,154,237 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 57,798 | 2,750,953 | SH | SOLE | 2,750,953 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 35,134 | 234,743 | SH | SOLE | 234,743 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 124,445 | 2,293,069 | SH | SOLE | 2,293,069 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,415 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 6,698 | 1,987,552 | SH | SOLE | 1,987,552 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,061 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 84,651 | 675,263 | SH | SOLE | 675,263 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,099 | 1,579,697 | SH | SOLE | 1,579,697 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,601 | 375,325 | SH | SOLE | 375,325 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,791 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 97,115 | 11,035,820 | SH | SOLE | 11,035,820 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 108,297 | 1,049,792 | SH | SOLE | 1,049,792 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,366 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 69,119 | 7,679,876 | SH | SOLE | 7,679,876 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 2,162 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 10,209 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 50,931 | 1,162,013 | SH | SOLE | 1,162,013 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,712 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 2,135 | 1,326,043 | SH | SOLE | 1,326,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 442 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21,039 | 1,052,468 | SH | SOLE | 1,052,468 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,793 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 33,727 | 373,083 | SH | SOLE | 373,083 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,469 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 63,716 | 560,140 | SH | SOLE | 560,140 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 177,697 | 3,532,036 | SH | SOLE | 3,532,036 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 52 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,749 | 1,283,158 | SH | SOLE | 1,283,158 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 9,460 | 850,683 | SH | SOLE | 850,683 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,908 | 184,261 | SH | SOLE | 184,261 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 14,177 | 893,296 | SH | SOLE | 893,296 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,418 | 827,300 | SH | SOLE | 827,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,754 | 254,210 | SH | SOLE | 254,210 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,678 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,844 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 409 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,948 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,963 | 549,220 | SH | SOLE | 549,220 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 78,429 | 4,318,800 | SH | SOLE | 4,318,800 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 16,707 | 3,237,707 | SH | SOLE | 3,237,707 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 11,848 | 831,466 | SH | SOLE | 831,466 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 34,349 | 345,985 | SH | SOLE | 345,985 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,865 | 1,320,165 | SH | SOLE | 1,320,165 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 737 | 460,894 | SH | SOLE | 460,894 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 8,109 | 769,344 | SH | SOLE | 769,344 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 894 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 156,817 | 1,613,673 | SH | SOLE | 1,613,673 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 21,057 | 3,008,202 | SH | SOLE | 3,008,202 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 47,581 | 2,840,673 | SH | SOLE | 2,840,673 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 9,357 | 1,435,188 | SH | SOLE | 1,435,188 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 247,484 | 3,803,930 | SH | SOLE | 3,803,930 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,197 | 668,120 | SH | SOLE | 668,120 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 25,393 | 6,699,880 | SH | SOLE | 6,699,880 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 3,678 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 2,207 | 1,623,000 | SH | SOLE | 1,623,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 246 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 548 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 168,459 | 14,132,464 | SH | SOLE | 14,132,464 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 174,942 | 4,234,852 | SH | SOLE | 4,234,852 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 66 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 39,728 | 693,214 | SH | SOLE | 693,214 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 14,270 | 1,587,305 | SH | SOLE | 1,587,305 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 9,445 | 259,561 | SH | SOLE | 259,561 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 240,008 | 6,745,591 | SH | SOLE | 6,745,591 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 541 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 26 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14,684 | 897,000 | SH | SOLE | 897,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 60,473 | 1,924,066 | SH | SOLE | 1,924,066 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 3,068 | 1,783,913 | SH | SOLE | 1,783,913 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 76,551 | 3,907,646 | SH | SOLE | 3,907,646 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 16,819 | 547,487 | SH | SOLE | 547,487 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,692 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27,248 | 332,215 | SH | SOLE | 332,215 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,062 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 26,013 | 3,292,744 | SH | SOLE | 3,292,744 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 81,156 | 3,296,350 | SH | SOLE | 3,296,350 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 13,352 | 385,229 | SH | SOLE | 385,229 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 12 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 53,026 | 14,313,240 | SH | SOLE | 14,313,240 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 184,775 | 896,315 | SH | SOLE | 896,315 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 30,861 | 1,892,144 | SH | SOLE | 1,892,144 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 21,730 | 1,374,451 | SH | SOLE | 1,374,451 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 14,167 | 826,039 | SH | SOLE | 826,039 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 37,190 | 4,965,267 | SH | SOLE | 4,965,267 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 302 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 85,186 | 1,188,418 | SH | SOLE | 1,188,418 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 2,290 | 2,820,073 | SH | SOLE | 2,820,073 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 358 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 753 | 259,672 | SH | SOLE | 259,672 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 52,136 | 212,066 | SH | SOLE | 212,066 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 25,441 | 560,256 | SH | SOLE | 560,256 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 106,935 | 1,804,813 | SH | SOLE | 1,804,813 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,165 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 8 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 43,347 | 571,936 | SH | SOLE | 571,936 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 126,463 | 2,171,787 | SH | SOLE | 2,171,787 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 110,513 | 1,423,767 | SH | SOLE | 1,423,767 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 20,948 | 1,170,255 | SH | SOLE | 1,170,255 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 25,138 | 926,591 | SH | SOLE | 926,591 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 38,550 | 459,965 | SH | SOLE | 459,965 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 637 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 32,747 | 4,320,200 | SH | SOLE | 4,320,200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 20,302 | 1,687,635 | SH | SOLE | 1,687,635 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,132 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,850 | 609,501 | SH | SOLE | 609,501 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,636 | 187,660 | SH | SOLE | 187,660 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 73,669 | 3,701,976 | SH | SOLE | 3,701,976 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 9,433 | 832,544 | SH | SOLE | 832,544 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,129 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15,653 | 649,490 | SH | SOLE | 649,490 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 49 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 5,974 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,099 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 23,466 | 1,026,968 | SH | SOLE | 1,026,968 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,634 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,236 | 414,510 | SH | SOLE | 414,510 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 77 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,595 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,297 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 75,561 | 14,903,594 | SH | SOLE | 14,903,594 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 28,774 | 311,099 | SH | SOLE | 311,099 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 950 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 116,787 | 1,576,710 | SH | SOLE | 1,576,710 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 190,405 | 2,554,744 | SH | SOLE | 2,554,744 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 92,323 | 6,229,634 | SH | SOLE | 6,229,634 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,098 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |