Holding |
Shares |
Market Value |
|---|
| GCI Liberty Inc ESCROW DUMMY | 12,245 | $0 |
| Synergy Pharmaceuticals Inc. | 2,001,166 | $20 |
| Loar Holdings Inc. | 13,084 | $684,555 |
| Associated Capital Group Inc. Class A | 33,619 | $1,092,281 |
| SecureWorks Corp. Class A | 179,899 | $1,095,585 |
| Rubrik Inc. Class A | 52,339 | $1,675,895 |
| Innovage Holding Corp. | 512,439 | $1,819,158 |
| Digital Turbine Inc. | 1,232,991 | $2,355,013 |
| OPAL Fuels Inc. Class A | 507,086 | $2,373,162 |
| Greif Inc. Class B | 40,344 | $2,520,693 |
| GoPro Inc. Class A | 1,494,363 | $2,585,248 |
| Amylyx Pharmaceuticals Inc. | 1,465,146 | $2,651,914 |
| Forrester Research Inc. | 146,893 | $2,671,984 |
| iRobot Corp. | 336,701 | $2,882,161 |
| Petco Health & Wellness Co. Inc. Class A | 2,053,545 | $3,080,318 |
| loanDepot Inc. Class A | 1,555,476 | $3,235,390 |
| EW Scripps Co. Class A | 879,024 | $3,305,130 |
| Olaplex Holdings Inc. | 2,497,115 | $3,470,990 |
| Theravance Biopharma Inc. | 411,695 | $3,474,706 |
| TTEC Holdings Inc. | 482,405 | $3,511,908 |
| Allogene Therapeutics Inc. | 1,283,935 | $3,543,661 |
| Kearny Financial Corp./MD | 697,302 | $3,765,431 |
| Medifast Inc. | 138,590 | $3,815,383 |
| ANGI Homeservices Inc. Class A | 1,840,481 | $3,883,415 |
| ViacomCBS Inc. Class A | 191,726 | $3,966,811 |
| EverCommerce Inc. | 480,281 | $4,322,529 |
| ProFrac Holding Corp. Class A | 608,189 | $4,421,534 |
| EVgo Inc. Class A | 2,501,580 | $4,527,860 |
| SunPower Corp. | 2,229,410 | $4,592,585 |
| Nevro Corp. | 439,619 | $4,651,169 |
| BRC Inc. Class A | 1,221,172 | $4,762,571 |
| GrafTech International Ltd. | 2,777,027 | $4,776,486 |
| Hagerty Inc. Class A | 538,221 | $4,817,078 |
| Lyell Immunopharma Inc. | 2,242,316 | $4,865,826 |
| Bridge Investment Group Holdings Inc. Class A | 739,880 | $4,868,410 |
| Rush Enterprises Inc. Class B | 120,767 | $4,940,578 |
| SES AI Corp. | 3,131,556 | $4,947,858 |
| Cricut Inc. | 934,129 | $4,969,566 |
| fuboTV Inc. | 3,537,186 | $5,022,804 |
| TaskUS Inc. Class A | 441,513 | $5,059,739 |
| CareDx Inc. | 653,544 | $5,071,501 |
| Beyond Meat Inc. | 779,593 | $5,285,641 |
| AnaptysBio Inc. | 219,737 | $5,348,399 |
| ACCO Brands Corp. | 1,147,654 | $5,531,692 |
| Thoughtworks Holding Inc. | 2,429,364 | $5,636,124 |
| TPG RE Finance Trust Inc. | 792,286 | $5,807,456 |
| Enfusion Inc. | 673,714 | $6,272,277 |
| Enhabit Inc. | 637,935 | $6,436,764 |
| Multiplan Corp. | 9,912,995 | $6,441,464 |
| Kronos Worldwide Inc. | 585,187 | $6,700,391 |
|
