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 | 12,845 | 2,055,251 | SH | SOLE | 2,055,251 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 12,301 | 1,529,958 | SH | SOLE | 1,529,958 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 32,186 | 9,329,219 | SH | SOLE | 9,329,219 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,033 | 649,434 | SH | SOLE | 649,434 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7,277 | 1,801,195 | SH | SOLE | 1,801,195 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,063 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 122,710 | 17,066,705 | SH | SOLE | 17,066,705 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,413 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 39,037 | 1,380,389 | SH | SOLE | 1,380,389 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 15,319 | 791,249 | SH | SOLE | 791,249 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,047 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,004 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 364 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 148,347 | 20,238,297 | SH | SOLE | 20,238,297 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 19,168 | 1,273,602 | SH | SOLE | 1,273,602 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,063 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 14,125 | 646,466 | SH | SOLE | 646,466 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,460 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 625 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 827 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,112 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,159 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,712 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,781 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,847 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,616 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,737 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,314 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 878 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,134 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 310 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 8,679 | 502,862 | SH | SOLE | 502,862 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 5,873 | 424,340 | SH | SOLE | 424,340 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 42,438 | 953,876 | SH | SOLE | 953,876 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,532 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8,893 | 1,554,767 | SH | SOLE | 1,554,767 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,717 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,322 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,628 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 57,720 | 4,842,266 | SH | SOLE | 4,842,266 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,652 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,777 | 506,985 | SH | SOLE | 506,985 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 258 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,590 | 549,962 | SH | SOLE | 549,962 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,362 | 574,900 | SH | SOLE | 574,900 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,874 | 137,088 | SH | SOLE | 137,088 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,244 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,019 | 868,820 | SH | SOLE | 868,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 236 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 11,456 | 497,224 | SH | SOLE | 497,224 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 15,240 | 1,238,025 | SH | SOLE | 1,238,025 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,485 | 183,042 | SH | SOLE | 183,042 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,055 | 252,225 | SH | SOLE | 252,225 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,140 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,739 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,278 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7,361 | 1,566,094 | SH | SOLE | 1,566,094 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82,027 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 44,657 | 5,091,975 | SH | SOLE | 5,091,975 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 26,520 | 101,586 | SH | SOLE | 101,586 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,303 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,449 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 35,441 | 2,325,530 | SH | SOLE | 2,325,530 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 718 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,301 | 671,079 | SH | SOLE | 671,079 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 52,566 | 3,088,505 | SH | SOLE | 3,088,505 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 31,526 | 2,224,857 | SH | SOLE | 2,224,857 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 9,488 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 35,711 | 544,958 | SH | SOLE | 544,958 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 17,292 | 404,215 | SH | SOLE | 404,215 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 760 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 63,795 | 4,803,866 | SH | SOLE | 4,803,866 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,584 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 10,371 | 457,674 | SH | SOLE | 457,674 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,257 | 387,298 | SH | SOLE | 387,298 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,133 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 904 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 72,873 | 395,724 | SH | SOLE | 395,724 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 27,219 | 1,111,888 | SH | SOLE | 1,111,888 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,759 | 402,190 | SH | SOLE | 402,190 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 8,215 | 609,907 | SH | SOLE | 609,907 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 51,548 | 468,703 | SH | SOLE | 468,703 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,228 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,378 | 571,006 | SH | SOLE | 571,006 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,812 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 66,110 | 1,397,673 | SH | SOLE | 1,397,673 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 72,987 | 276,572 | SH | SOLE | 276,572 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,112 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,754 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,381 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 71 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 7,529 | 180,765 | SH | SOLE | 180,765 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,833 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 12,799 | 631,133 | SH | SOLE | 631,133 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,270 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,994 | 346,570 | SH | SOLE | 346,570 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,206 | 815,837 | SH | SOLE | 815,837 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 873 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 35,111 | 656,647 | SH | SOLE | 656,647 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,077 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 15,110 | 500,006 | SH | SOLE | 500,006 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,330 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 285 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 40,667 | 1,168,248 | SH | SOLE | 1,168,248 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,495 | 275,164 | SH | SOLE | 275,164 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 267 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 355 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 8,072 | 134,396 | SH | SOLE | 134,396 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,757 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 479 | 842 | SH | SOLE | 842 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,515 | 267,434 | SH | SOLE | 267,434 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 8,794 | 1,127,457 | SH | SOLE | 1,127,457 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 71,813 | 947,895 | SH | SOLE | 947,895 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 5,807 | 320,112 | SH | SOLE | 320,112 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,141 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 81 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 32,189 | 4,320,702 | SH | SOLE | 4,320,702 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,562 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,118 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,018 | 408,333 | SH | SOLE | 408,333 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 9,544 | 972,917 | SH | SOLE | 972,917 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 13,901 | 1,083,493 | SH | SOLE | 1,083,493 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,899 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,307 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25,667 | 365,318 | SH | SOLE | 365,318 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 6,806 | 468,379 | SH | SOLE | 468,379 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 8,965 | 248,959 | SH | SOLE | 248,959 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 124,598 | 1,380,431 | SH | SOLE | 1,380,431 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 24,654 | 311,755 | SH | SOLE | 311,755 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 186,732 | 9,157,999 | SH | SOLE | 9,157,999 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 114,490 | 642,695 | SH | SOLE | 642,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,998 | 177,641 | SH | SOLE | 177,641 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 140,928 | 2,914,747 | SH | SOLE | 2,914,747 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 87,335 | 1,061,818 | SH | SOLE | 1,061,818 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 55,237 | 2,798,202 | SH | SOLE | 2,798,202 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 34,345 | 4,934,598 | SH | SOLE | 4,934,598 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 133,236 | 1,983,563 | SH | SOLE | 1,983,563 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 34,739 | 2,427,591 | SH | SOLE | 2,427,591 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,789 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 91,010 | 1,383,763 | SH | SOLE | 1,383,763 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 38,552 | 1,303,741 | SH | SOLE | 1,303,741 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 23,636 | 5,601,107 | SH | SOLE | 5,601,107 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 64,028 | 992,370 | SH | SOLE | 992,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 4,851 | 1,386,000 | SH | SOLE | 1,386,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 252 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 25,369 | 3,451,619 | SH | SOLE | 3,451,619 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 236 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 24,036 | 1,339,027 | SH | SOLE | 1,339,027 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 11,585 | 2,393,683 | SH | SOLE | 2,393,683 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 624 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 23,564 | 1,033,947 | SH | SOLE | 1,033,947 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 4,781 | 120,822 | SH | SOLE | 120,822 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 713 | 227,660 | SH | SOLE | 227,660 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 56,665 | 658,894 | SH | SOLE | 658,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,007 | 373,271 | SH | SOLE | 373,271 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,258 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 9,591 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 110 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 11,917 | 928,094 | SH | SOLE | 928,094 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 93,236 | 1,534,248 | SH | SOLE | 1,534,248 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,339 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 34,865 | 1,675,383 | SH | SOLE | 1,675,383 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,643 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,560 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,658 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 9 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 6,148 | 717,372 | SH | SOLE | 717,372 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 41,481 | 1,016,680 | SH | SOLE | 1,016,680 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,361 | 508,681 | SH | SOLE | 508,681 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,333 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,394 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,139 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 209 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,481 | 304,454 | SH | SOLE | 304,454 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 612 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,793 | 178,428 | SH | SOLE | 178,428 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,053 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 457 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 77,879 | 356,459 | SH | SOLE | 356,459 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,966 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 354 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,532 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 127,980 | 2,080,296 | SH | SOLE | 2,080,296 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,498 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 14,483 | 2,228,099 | SH | SOLE | 2,228,099 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 138,756 | 2,455,418 | SH | SOLE | 2,455,418 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,953 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 10,486 | 1,839,684 | SH | SOLE | 1,839,684 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,118 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 925 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 96,878 | 755,853 | SH | SOLE | 755,853 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31,682 | 453,643 | SH | SOLE | 453,643 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,050 | 2,282,414 | SH | SOLE | 2,282,414 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 10,307 | 301,106 | SH | SOLE | 301,106 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,621 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 79,304 | 13,649,544 | SH | SOLE | 13,649,544 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 67,770 | 597,935 | SH | SOLE | 597,935 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,155 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 78,050 | 8,456,170 | SH | SOLE | 8,456,170 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,537 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 7,381 | 572,159 | SH | SOLE | 572,159 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 9,635 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 53,639 | 1,151,060 | SH | SOLE | 1,151,060 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 537 | 969,029 | SH | SOLE | 969,029 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 360 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,379 | 730,941 | SH | SOLE | 730,941 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,236 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 40,321 | 708,996 | SH | SOLE | 708,996 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,530 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 63,650 | 731,360 | SH | SOLE | 731,360 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 167,762 | 2,691,506 | SH | SOLE | 2,691,506 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 34 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,740 | 543,812 | SH | SOLE | 543,812 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 8,365 | 795,112 | SH | SOLE | 795,112 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,441 | 184,261 | SH | SOLE | 184,261 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 14,595 | 819,034 | SH | SOLE | 819,034 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,718 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,098 | 233,510 | SH | SOLE | 233,510 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,195 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 60,125 | 3,641,718 | SH | SOLE | 3,641,718 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 102 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,696 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,752 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 284 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,813 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 107,667 | 4,620,900 | SH | SOLE | 4,620,900 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 13,180 | 2,486,775 | SH | SOLE | 2,486,775 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 10,466 | 879,462 | SH | SOLE | 879,462 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 26,765 | 279,819 | SH | SOLE | 279,819 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 4,066 | 1,320,165 | SH | SOLE | 1,320,165 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 598 | 460,369 | SH | SOLE | 460,369 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 7,248 | 868,051 | SH | SOLE | 868,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 791 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 184,155 | 2,576,318 | SH | SOLE | 2,576,318 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11,191 | 3,272,184 | SH | SOLE | 3,272,184 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 56,204 | 2,512,468 | SH | SOLE | 2,512,468 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 7,822 | 1,602,960 | SH | SOLE | 1,602,960 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 214,111 | 3,426,878 | SH | SOLE | 3,426,878 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 439 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 32,898 | 8,082,990 | SH | SOLE | 8,082,990 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 2,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 3,408 | 1,623,000 | SH | SOLE | 1,623,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 223 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 477 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 138,558 | 10,996,641 | SH | SOLE | 10,996,641 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 175,117 | 4,697,343 | SH | SOLE | 4,697,343 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 68 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 9,996 | 1,574,226 | SH | SOLE | 1,574,226 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 7,271 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 149,203 | 4,703,750 | SH | SOLE | 4,703,750 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 352 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 18 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13,442 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 68,277 | 1,987,099 | SH | SOLE | 1,987,099 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 6,414 | 5,994,439 | SH | SOLE | 5,994,439 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 19,006 | 2,786,797 | SH | SOLE | 2,786,797 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 17,147 | 547,487 | SH | SOLE | 547,487 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,293 | 212,477 | SH | SOLE | 212,477 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 902 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 26,082 | 2,963,896 | SH | SOLE | 2,963,896 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 72,774 | 2,550,779 | SH | SOLE | 2,550,779 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 12,916 | 385,436 | SH | SOLE | 385,436 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 21,064 | 14,137,252 | SH | SOLE | 14,137,252 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 4 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 165,280 | 993,988 | SH | SOLE | 993,988 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 38,644 | 2,190,710 | SH | SOLE | 2,190,710 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 34,721 | 2,049,666 | SH | SOLE | 2,049,666 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 18,070 | 1,066,056 | SH | SOLE | 1,066,056 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 24,885 | 3,318,025 | SH | SOLE | 3,318,025 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 303 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 54,925 | 1,164,899 | SH | SOLE | 1,164,899 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 816 | 1,196,463 | SH | SOLE | 1,196,463 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 377 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 467 | 259,672 | SH | SOLE | 259,672 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 62,316 | 309,323 | SH | SOLE | 309,323 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 23,238 | 667,760 | SH | SOLE | 667,760 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 99,775 | 1,764,056 | SH | SOLE | 1,764,056 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,108 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8,674 | 735,723 | SH | SOLE | 735,723 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,660 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 3 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 42,611 | 492,724 | SH | SOLE | 492,724 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,364 | 200,386 | SH | SOLE | 200,386 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 848 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 156,754 | 2,888,413 | SH | SOLE | 2,888,413 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 109,342 | 1,535,276 | SH | SOLE | 1,535,276 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 23,791 | 1,246,924 | SH | SOLE | 1,246,924 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 21,028 | 990,500 | SH | SOLE | 990,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,864 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 30,365 | 5,094,810 | SH | SOLE | 5,094,810 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 12,536 | 1,660,359 | SH | SOLE | 1,660,359 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,436 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,582 | 932,562 | SH | SOLE | 932,562 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,467 | 284,410 | SH | SOLE | 284,410 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,713 | 343,827 | SH | SOLE | 343,827 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 47,300 | 2,849,420 | SH | SOLE | 2,849,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 11,825 | 865,069 | SH | SOLE | 865,069 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,164 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10,765 | 461,832 | SH | SOLE | 461,832 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 43 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,927 | 695,819 | SH | SOLE | 695,819 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,236 | 287,386 | SH | SOLE | 287,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 784 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 24,269 | 1,155,680 | SH | SOLE | 1,155,680 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,583 | 884,710 | SH | SOLE | 884,710 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 84 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,962 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 66,452 | 14,199,193 | SH | SOLE | 14,199,193 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 26,825 | 334,223 | SH | SOLE | 334,223 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,040 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 119,171 | 1,565,985 | SH | SOLE | 1,565,985 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 175,335 | 2,560,376 | SH | SOLE | 2,560,376 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 116,073 | 7,034,732 | SH | SOLE | 7,034,732 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,372 | 73,000 | SH | SOLE | 73,000 | 0 | 0 |