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 | 73,202 | 5,512,182 | SH | SOLE | 5,512,182 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 17,321 | 1,145,585 | SH | SOLE | 1,145,585 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 121,843 | 9,677,795 | SH | SOLE | 9,677,795 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 42,427 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 81,846 | 1,777,715 | SH | SOLE | 1,777,715 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 15,964 | 1,893,700 | SH | SOLE | 1,893,700 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,118 | 1,800,018 | SH | SOLE | 1,800,018 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,642 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 182,667 | 12,334,054 | SH | SOLE | 12,334,054 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 339 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,461 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37,725 | 1,295,948 | SH | SOLE | 1,295,948 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 19,118 | 640,893 | SH | SOLE | 640,893 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 793 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,790 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 407 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 116,772 | 11,735,830 | SH | SOLE | 11,735,830 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,031 | 980,503 | SH | SOLE | 980,503 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,273 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,865 | 382,567 | SH | SOLE | 382,567 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,033 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 952 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,443 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,645 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,730 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,931 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,919 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 47,898 | 459,099 | SH | SOLE | 459,099 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 50,963 | 783,439 | SH | SOLE | 783,439 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,490 | 278,000 | SH | �� | SOLE | 278,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5,342 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,022 | 113,269 | SH | SOLE | 113,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,116 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,175 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 406 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 519 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 10,973 | 506,152 | SH | SOLE | 506,152 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 9,170 | 428,922 | SH | SOLE | 428,922 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 48,976 | 727,726 | SH | SOLE | 727,726 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,488 | 75,514 | SH | SOLE | 75,514 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8,552 | 1,437,298 | SH | SOLE | 1,437,298 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,610 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,565 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 22,918 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 45,786 | 5,766,445 | SH | SOLE | 5,766,445 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,021 | 157,526 | SH | SOLE | 157,526 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,065 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 45,036 | 1,054,714 | SH | SOLE | 1,054,714 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 37,750 | 681,411 | SH | SOLE | 681,411 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32,969 | 568,819 | SH | SOLE | 568,819 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,277 | 166,797 | SH | SOLE | 166,797 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,260 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,280 | 142,776 | SH | SOLE | 142,776 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,753 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,432 | 586,120 | SH | SOLE | 586,120 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,532 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 12,965 | 511,049 | SH | SOLE | 511,049 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 16,718 | 1,569,758 | SH | SOLE | 1,569,758 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,823 | 173,644 | SH | SOLE | 173,644 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 262 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,137 | 168,150 | SH | SOLE | 168,150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,409 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,335 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 861 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 7,696 | 784,488 | SH | SOLE | 784,488 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 11,425 | 1,398,366 | SH | SOLE | 1,398,366 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 135,527 | 1,258,261 | SH | SOLE | 1,258,261 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 46,313 | 1,909,023 | SH | SOLE | 1,909,023 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,442 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,815 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,431 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 58,933 | 2,238,234 | SH | SOLE | 2,238,234 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 888 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 28,484 | 4,485,626 | SH | SOLE | 4,485,626 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 17,100 | 756,645 | SH | SOLE | 756,645 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 87,156 | 2,356,198 | SH | SOLE | 2,356,198 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 88,952 | 2,094,969 | SH | SOLE | 2,094,969 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 10,462 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 55,955 | 608,273 | SH | SOLE | 608,273 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,120 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,230 | 210,158 | SH | SOLE | 210,158 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 113 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,742 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 62,530 | 2,911,092 | SH | SOLE | 2,911,092 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,151 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 27,881 | 1,682,643 | SH | SOLE | 1,682,643 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,806 | 388,073 | SH | SOLE | 388,073 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,196 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,281 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 43,534 | 196,294 | SH | SOLE | 196,294 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 73,037 | 1,148,555 | SH | SOLE | 1,148,555 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,829 | 127,890 | SH | SOLE | 127,890 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 13,889 | 609,702 | SH | SOLE | 609,702 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 133,071 | 1,191,969 | SH | SOLE | 1,191,969 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,107 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,963 | 439,006 | SH | SOLE | 439,006 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,957 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,097 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 55,887 | 929,435 | SH | SOLE | 929,435 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 42,677 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,687 | 648,509 | SH | SOLE | 648,509 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,147 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 523 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,133 | 338,635 | SH | SOLE | 338,635 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,394 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 263 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 17,961 | 508,228 | SH | SOLE | 508,228 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,497 | 1,132,000 | SH | SOLE | 1,132,000 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 29,559 | 1,106,233 | SH | SOLE | 1,106,233 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 8,586 | 448,834 | SH | SOLE | 448,834 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 9,571 | 1,422,193 | SH | SOLE | 1,422,193 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,258 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,607 | 219,290 | SH | SOLE | 219,290 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 18,456 | 2,563,350 | SH | SOLE | 2,563,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,092 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 55,853 | 521,410 | SH | SOLE | 521,410 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,355 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,261 | 770,954 | SH | SOLE | 770,954 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14,140 | 807,100 | SH | SOLE | 807,100 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,624 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 220 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 358 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 632 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 25,284 | 319,445 | SH | SOLE | 319,445 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,433 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 624 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 4,469 | 519,596 | SH | SOLE | 519,596 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 93,518 | 718,537 | SH | SOLE | 718,537 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 5,292 | 284,644 | SH | SOLE | 284,644 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,597 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,777 | 397,268 | SH | SOLE | 397,268 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 28 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,126 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 59,764 | 3,952,639 | SH | SOLE | 3,952,639 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,603 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,991 | 408,333 | SH | SOLE | 408,333 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 33 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 8,818 | 972,917 | SH | SOLE | 972,917 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 26,478 | 1,311,466 | SH | SOLE | 1,311,466 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,659 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 24,356 | 1,111,129 | SH | SOLE | 1,111,129 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 23,516 | 416,801 | SH | SOLE | 416,801 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 120,102 | 1,228,284 | SH | SOLE | 1,228,284 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 41,718 | 425,909 | SH | SOLE | 425,909 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 284,976 | 9,546,934 | SH | SOLE | 9,546,934 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 144,170 | 484,996 | SH | SOLE | 484,996 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,871 | 184,381 | SH | SOLE | 184,381 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 153,850 | 2,464,755 | SH | SOLE | 2,464,755 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 145,225 | 1,495,466 | SH | SOLE | 1,495,466 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 62,002 | 3,093,894 | SH | SOLE | 3,093,894 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 247 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 175,381 | 11,778,418 | SH | SOLE | 11,778,418 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 130,411 | 1,933,736 | SH | SOLE | 1,933,736 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 36,961 | 2,626,969 | SH | SOLE | 2,626,969 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,299 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 97,922 | 1,123,092 | SH | SOLE | 1,123,092 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 62,992 | 2,127,384 | SH | SOLE | 2,127,384 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 37,675 | 6,586,502 | SH | SOLE | 6,586,502 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,671 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 112,868 | 1,469,253 | SH | SOLE | 1,469,253 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 471 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18,526 | 2,983,205 | SH | SOLE | 2,983,205 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 359 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 28,729 | 1,289,473 | SH | SOLE | 1,289,473 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,147 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 14,332 | 1,333,227 | SH | SOLE | 1,333,227 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 808 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 25,873 | 1,255,347 | SH | SOLE | 1,255,347 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 11,908 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,581 | 317,995 | SH | SOLE | 317,995 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 826 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53,540 | 451,925 | SH | SOLE | 451,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,896 | 255,989 | SH | SOLE | 255,989 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,137 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 125 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 13,131 | 1,320,977 | SH | SOLE | 1,320,977 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 148,028 | 2,050,536 | SH | SOLE | 2,050,536 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,152 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 73,252 | 3,182,124 | SH | SOLE | 3,182,124 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,107 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 7,126 | 1,668,886 | SH | SOLE | 1,668,886 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 369 | 558,657 | SH | SOLE | 558,657 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 10,137 | 716,893 | SH | SOLE | 716,893 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,032 | 165,981 | SH | SOLE | 165,981 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,404 | 526,539 | SH | SOLE | 526,539 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,946 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 621 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 214 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,067 | 176,477 | SH | SOLE | 176,477 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,571 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,314 | 334,886 | SH | SOLE | 334,886 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,247 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,993 | 198,039 | SH | SOLE | 198,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 492 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114,596 | 627,306 | SH | SOLE | 627,306 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,020 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 540 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 8,723 | 150,377 | SH | SOLE | 150,377 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 46,439 | 2,081,519 | SH | SOLE | 2,081,519 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 42,321 | 290,786 | SH | SOLE | 290,786 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 300,778 | 2,493,598 | SH | SOLE | 2,493,598 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,157 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 9,036 | 1,292,713 | SH | SOLE | 1,292,713 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 62,721 | 2,671,235 | SH | SOLE | 2,671,235 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 197,047 | 2,962,222 | SH | SOLE | 2,962,222 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,396 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 10,584 | 1,986,303 | SH | SOLE | 1,986,303 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,787 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,224 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 104,401 | 636,822 | SH | SOLE | 636,822 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 132,227 | 1,661,979 | SH | SOLE | 1,661,979 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 12,160 | 452,029 | SH | SOLE | 452,029 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,438 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 128,343 | 7,893,171 | SH | SOLE | 7,893,171 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 58,685 | 371,262 | SH | SOLE | 371,262 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,749 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 68,305 | 7,506,074 | SH | SOLE | 7,506,074 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 3,876 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 12,140 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 61,874 | 855,439 | SH | SOLE | 855,439 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 81,394 | 1,217,009 | SH | SOLE | 1,217,009 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,696 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 5,583 | 1,326,043 | SH | SOLE | 1,326,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 523 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 31,243 | 1,383,677 | SH | SOLE | 1,383,677 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,946 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 853 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 14,220 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 58,274 | 450,027 | SH | SOLE | 450,027 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 195,250 | 3,118,504 | SH | SOLE | 3,118,504 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 81 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,852 | 1,283,158 | SH | SOLE | 1,283,158 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 10,958 | 904,155 | SH | SOLE | 904,155 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7,428 | 184,145 | SH | SOLE | 184,145 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 11,673 | 697,305 | SH | SOLE | 697,305 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 31,280 | 827,300 | SH | SOLE | 827,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,750 | 196,710 | SH | SOLE | 196,710 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,902 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 625 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 10,182 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 17,894 | 652,358 | SH | SOLE | 652,358 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,925 | 647,100 | SH | SOLE | 647,100 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 18,516 | 2,775,985 | SH | SOLE | 2,775,985 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 11,833 | 568,349 | SH | SOLE | 568,349 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 37,223 | 353,426 | SH | SOLE | 353,426 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 6,602 | 521,500 | SH | SOLE | 521,500 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 3,915 | 1,318,341 | SH | SOLE | 1,318,341 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,752 | 568,839 | SH | SOLE | 568,839 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 9,312 | 774,745 | SH | SOLE | 774,745 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,834 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 168,151 | 1,495,210 | SH | SOLE | 1,495,210 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,330 | 358,769 | SH | SOLE | 358,769 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 60,612 | 2,025,114 | SH | SOLE | 2,025,114 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 15,751 | 1,602,351 | SH | SOLE | 1,602,351 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 232,569 | 3,939,851 | SH | SOLE | 3,939,851 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 299 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,140 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 661 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 15,410 | 1,914,243 | SH | SOLE | 1,914,243 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 6,671 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 2,743 | 1,623,000 | SH | SOLE | 1,623,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 399 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 476 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 235,597 | 15,073,376 | SH | SOLE | 15,073,376 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 208,939 | 4,108,936 | SH | SOLE | 4,108,936 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 215 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 64,314 | 690,959 | SH | SOLE | 690,959 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 8,889 | 768,987 | SH | SOLE | 768,987 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 157 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 308,721 | 7,574,128 | SH | SOLE | 7,574,128 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 86 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,426 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 22,007 | 852,000 | SH | SOLE | 852,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 69,892 | 1,275,858 | SH | SOLE | 1,275,858 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 407 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 5,526 | 1,422,933 | SH | SOLE | 1,422,933 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 82,167 | 3,793,493 | SH | SOLE | 3,793,493 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 20,409 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 33,535 | 377,992 | SH | SOLE | 377,992 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,783 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 52,496 | 3,154,821 | SH | SOLE | 3,154,821 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 75,505 | 1,337,797 | SH | SOLE | 1,337,797 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 15,524 | 308,990 | SH | SOLE | 308,990 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 119,000 | 14,406,796 | SH | SOLE | 14,406,796 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 236,936 | 980,006 | SH | SOLE | 980,006 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 64,948 | 2,457,372 | SH | SOLE | 2,457,372 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 16,133 | 777,115 | SH | SOLE | 777,115 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 60,063 | 5,146,789 | SH | SOLE | 5,146,789 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 277 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 127,624 | 1,576,574 | SH | SOLE | 1,576,574 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 5,267 | 3,735,237 | SH | SOLE | 3,735,237 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 427 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 717 | 259,672 | SH | SOLE | 259,672 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 43,409 | 751,152 | SH | SOLE | 751,152 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 148,236 | 1,881,164 | SH | SOLE | 1,881,164 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,503 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 23 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 9,126 | 923,705 | SH | SOLE | 923,705 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 39,927 | 467,035 | SH | SOLE | 467,035 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 126,650 | 1,755,615 | SH | SOLE | 1,755,615 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 166,427 | 1,692,019 | SH | SOLE | 1,692,019 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 38,532 | 1,333,748 | SH | SOLE | 1,333,748 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 24,443 | 718,697 | SH | SOLE | 718,697 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,595 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,295 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 55,354 | 3,557,468 | SH | SOLE | 3,557,468 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 31,688 | 1,466,379 | SH | SOLE | 1,466,379 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,849 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11,425 | 648,778 | SH | SOLE | 648,778 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,102 | 434,660 | SH | SOLE | 434,660 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,105 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 85,176 | 3,089,443 | SH | SOLE | 3,089,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 9,869 | 643,336 | SH | SOLE | 643,336 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,365 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 18,739 | 649,082 | SH | SOLE | 649,082 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 54 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 7,501 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 345 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,238 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 24,213 | 1,041,401 | SH | SOLE | 1,041,401 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 20,682 | 7,775,211 | SH | SOLE | 7,775,211 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 4,843 | 105,081 | SH | SOLE | 105,081 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12,942 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 12,902 | 1,292,760 | SH | SOLE | 1,292,760 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,092 | 414,610 | SH | SOLE | 414,610 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 92 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,258 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,954 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 90,688 | 15,449,436 | SH | SOLE | 15,449,436 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 39,301 | 314,636 | SH | SOLE | 314,636 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 156,124 | 1,297,897 | SH | SOLE | 1,297,897 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 230,965 | 2,386,491 | SH | SOLE | 2,386,491 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 117,941 | 5,132,352 | SH | SOLE | 5,132,352 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 16,311 | 1,088,827 | SH | SOLE | 1,088,827 | 0 | 0 |