Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,078,755 (94.5% shares, 5.5% debt)

Holdings (175)

PROMETHEUS BIOSCIENCES INC 2.7%
Value ($000) $28,870 Shares 489,235 Est. Cost $31.58 Unrealized
SHOCKWAVE MED INC 2.5%
Value ($000) $26,632 Shares 95,776 Est. Cost $191.17 Unrealized
EXE CHESAPEAKE ENERGY CORP 2.4%
Value ($000) $26,015 Shares 276,141 Est. Cost $47.21 Unrealized +71.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%
Value ($000) $23,416 Shares 580,603 Est. Cost $23.42 Unrealized +66.6%
ARGX ARGENX SE 2.2%
Value ($000) $23,389 Shares 66,249 Est. Cost $274.57 Unrealized
CYTK CYTOKINETICS INC 2.1%
Value ($000) $22,909 Shares 472,839 Est. Cost $48.13 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 1.9%
Value ($000) $20,076 Shares 367,630 Est. Cost $66.62 Unrealized -10.3%
INARI MED INC 1.7%
Value ($000) $18,333 Shares 252,376 Est. Cost $88.21 Unrealized
INTRA-CELLULAR THERAPIES INC 1.7%
Value ($000) $18,178 Shares 390,678 Est. Cost $30.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $18,177 Shares 62,779 Est. Cost $211.75 Unrealized +35.9%
KARUNA THERAPEUTICS INC 1.6%
Value ($000) $17,377 Shares 77,254 Est. Cost $153.97 Unrealized
BILL BILL COM HLDGS INC 1.6%
Value ($000) $16,975 Shares 128,236 Est. Cost $189.45 Unrealized -24.2%
RGEN REPLIGEN CORP 1.5%
Value ($000) $16,414 Shares 87,722 Est. Cost $151.16 Unrealized +39.5%
LEGN LEGEND BIOTECH CORP 1.5%
Value ($000) $16,299 Shares 399,486 Est. Cost $40.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 1.5%
Value ($000) $16,258 Shares 223,287 Est. Cost $63.68 Unrealized +12.6%
SPRINGWORKS THERAPEUTICS INC 1.5%
Value ($000) $15,896 Shares 557,175 Est. Cost $28.53 Unrealized
KRYS KRYSTAL BIOTECH INC 1.4%
Value ($000) $15,475 Shares 222,026 Est. Cost $50.84 Unrealized +42.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 1.4%
Value ($000) $15,171 Shares 757,407 Est. Cost $21.27 Unrealized 0.0%
TFII TFI INTL INC 1.4%
Value ($000) $15,109 Shares 166,985 Est. Cost $52.94 Unrealized +83.1%
HORIZON THERAPEUTICS PUB L 1.4%
Value ($000) $15,047 Shares 243,121 Est. Cost $79.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $14,278 Shares 68,190 Est. Cost $223.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $14,232 Shares 163,000 Est. Cost $43.31 Unrealized +87.8%
ASND ASCENDIS PHARMA A/S 1.3%
Value ($000) $14,204 Shares 137,554 Est. Cost $125.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $14,113 Shares 38,835 Est. Cost $193.03 Unrealized +124.3%
CUTERA INC 1.2%
Value ($000) $13,434 Shares 294,602 Est. Cost $37.69 Unrealized
APLS APELLIS PHARMACEUTICALS INC 1.2%
Value ($000) $13,285 Shares 194,513 Est. Cost $49.95 Unrealized +18.5%
CACI CACI INTL INC 1.2%
Value ($000) $12,932 Shares 49,535 Est. Cost $272.79 Unrealized +3.3%
CELH CELSIUS HLDGS INC 1.2%
Value ($000) $12,904 Shares 142,301 Est. Cost $31.32 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.1%
Value ($000) $12,091 Shares 68,171 Est. Cost $223.78 Unrealized -10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 1.1%
Value ($000) $12,057 Shares 626,033 Est. Cost $21.91 Unrealized +0.9%
VEEV VEEVA SYS INC 1.1%
Value ($000) $12,006 Shares 72,814 Est. Cost $230.25 Unrealized -13.2%
STAA STAAR SURGICAL CO 1.1%
Value ($000) $11,734 Shares 166,316 Est. Cost $85.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $11,688 Shares 81,350 Est. Cost $67.42 Unrealized +97.0%
TMDX TRANSMEDICS GROUP INC 1.1%
Value ($000) $11,588 Shares 277,625 Est. Cost $43.49 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 1.0%
Value ($000) $11,283 Shares 320,168 Est. Cost $61.05 Unrealized -30.4%
CHINOOK THERAPEUTICS INC 1.0%
Value ($000) $11,155 Shares 567,415 Est. Cost $17.28 Unrealized
VRRM VERRA MOBILITY CORP 1.0%
Value ($000) $10,998 Shares 715,520 Est. Cost $15.30 Unrealized +6.1%
TREEHOUSE FOODS INC 1.0%
Value ($000) $10,889 Shares 256,702 Est. Cost $41.82 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $10,808 Shares 78,206 Est. Cost $157.36 Unrealized -2.0%
PODD INSULET CORP 1.0%
Value ($000) $10,740 Shares 46,818 Est. Cost $242.25 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 1.0%
Value ($000) $10,679 Shares 217,010 Est. Cost $31.36 Unrealized
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $10,253 Shares 97,979 Est. Cost $84.99 Unrealized +10.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,147 Shares 43,567 Est. Cost $271.45 Unrealized -5.4%
RRX REGAL REXNORD CORPORATION 0.9%
Value ($000) $9,684 Shares 68,992 Est. Cost $145.42 Unrealized -7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $9,668 Shares 48,302 Est. Cost $153.32 Unrealized +24.4%
RLMD RELMADA THERAPEUTICS INC 0.8%
Value ($000) $9,010 Shares 243,385 Est. Cost $27.70 Unrealized 0.0%
ESTC ELASTIC N V 0.8%
Value ($000) $8,525 Shares 118,833 Est. Cost $86.87 Unrealized -8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $8,037 Shares 181,147 Est. Cost $43.34 Unrealized 0.0%
FIVN FIVE9 INC 0.7%
Value ($000) $8,020 Shares 106,957 Est. Cost $108.34 Unrealized -10.3%
P3 HEALTH PARTNERS INC 0.7%
Value ($000) $7,899 Shares 1,709,669 Est. Cost $7.34 Unrealized
WING WINGSTOP INC 0.7%
Value ($000) $7,708 Shares 61,458 Est. Cost $119.51 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $7,680 Shares 56,832 Est. Cost $127.85 Unrealized +4.3%
WTFC WINTRUST FINL CORP 0.7%
Value ($000) $7,447 Shares 91,319 Est. Cost $96.39 Unrealized -11.9%
KKR & CO INC 0.7%
Value ($000) $7,443 Shares 136,790 Est. Cost $92.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $6,786 Shares 23,157 Est. Cost $250.00 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $6,702 Shares 40,667 Est. Cost $167.10 Unrealized +9.5%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $6,644 Shares 220,000 Est. Cost $26.69 Unrealized +14.6%
GOOG ALPHABET INC 0.6%
Value ($000) $6,598 Shares 68,621 Est. Cost $111.84 Unrealized -0.9%
VICI VICI PPTYS INC 0.6%
Value ($000) $6,087 Shares 203,934 Est. Cost $26.72 Unrealized +2.5%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value ($000) $5,954 Shares 96,105 Est. Cost $39.56 Unrealized +59.9%
GTLS CHART INDS INC 0.5%
Value ($000) $5,923 Shares 32,131 Est. Cost $156.65 Unrealized +18.3%
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $5,847 Shares 55,080 Est. Cost $95.26 Unrealized +12.8%
AVGO BROADCOM INC 0.5%
Value ($000) $5,791 Shares 13,042 Est. Cost $48.53 Unrealized -0.9%
PIONEER NAT RES CO 0.5%
Value ($000) $5,751 Shares 2,655,000 Est. Cost $1.60 Unrealized
PALO ALTO NETWORKS INC 0.5%
Value ($000) $5,747 Shares 3,100,000 Est. Cost $1.21 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $5,691 Shares 67,990 Est. Cost $65.50 Unrealized +33.3%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $5,680 Shares 89,402 Est. Cost $63.07 Unrealized +7.6%
GOSS GOSSAMER BIO INC 0.5%
Value ($000) $5,622 Shares 469,317 Est. Cost $12.41 Unrealized 0.0%
AMRC AMERESCO INC 0.5%
Value ($000) $5,589 Shares 84,074 Est. Cost $42.19 Unrealized +45.6%
FNKO FUNKO INC 0.5%
Value ($000) $5,570 Shares 275,460 Est. Cost $22.92 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $5,499 Shares 20,733 Est. Cost $278.82 Unrealized +0.2%
SNPS SYNOPSYS INC 0.5%
Value ($000) $5,451 Shares 17,841 Est. Cost $255.56 Unrealized +32.5%
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $5,443 Shares 71,251 Est. Cost $80.18 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $5,411 Shares 189,000 Est. Cost $23.77 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $5,397 Shares 33,023 Est. Cost $149.55 Unrealized +15.0%
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $5,208 Shares 3,950,000 Est. Cost $1.15 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $5,112 Shares 45,242 Est. Cost $127.17 Unrealized -0.6%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $4,976 Shares 186,980 Est. Cost $41.03 Unrealized -29.9%
MTDR MATADOR RES CO 0.4%
Value ($000) $4,712 Shares 96,327 Est. Cost $43.83 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $4,520 Shares 48,940 Est. Cost $86.17 Unrealized +3.0%
INSULET CORP 0.4%
Value ($000) $4,484 Shares 3,805,000 Est. Cost $1.32 Unrealized
INSTIL BIO INC 0.4%
Value ($000) $4,343 Shares 897,386 Est. Cost $13.31 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,323 Shares 35,610 Est. Cost $21.04 Unrealized -25.0%
ATLASSIAN CORP PLC 0.4%
Value ($000) $4,249 Shares 20,176 Est. Cost $238.48 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $3,981 Shares 13,155 Est. Cost $305.32 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $3,850 Shares 24,612 Est. Cost $161.84 Unrealized +4.4%
BILL COM HLDGS INC 0.4%
Value ($000) $3,840 Shares 3,500,000 Est. Cost $1.10 Unrealized
IVERIC BIO INC 0.3%
Value ($000) $3,767 Shares 209,976 Est. Cost $15.69 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $3,762 Shares 9,057 Est. Cost $533.16 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,705 Shares 33,691 Est. Cost $107.08 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $3,535 Shares 106,201 Est. Cost $36.54 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $3,503 Shares 73,000 Est. Cost $47.91 Unrealized +1.7%
FRPT FRESHPET INC 0.3%
Value ($000) $3,456 Shares 68,991 Est. Cost $47.16 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%
Value ($000) $3,438 Shares 158,704 Est. Cost $27.35 Unrealized 0.0%
ENVIVA INC 0.3%
Value ($000) $3,428 Shares 57,078 Est. Cost $76.78 Unrealized
LXU LSB INDS INC 0.3%
Value ($000) $3,399 Shares 238,527 Est. Cost $16.08 Unrealized -12.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $3,396 Shares 130,000 Est. Cost $19.24 Unrealized +28.5%
JAMF HLDG CORP 0.3%
Value ($000) $3,242 Shares 4,000,000 Est. Cost $0.81 Unrealized
INTU INTUIT 0.3%
Value ($000) $3,147 Shares 8,126 Est. Cost $489.93 Unrealized -13.7%
ABBV ABBVIE INC 0.3%
Value ($000) $3,060 Shares 22,800 Est. Cost $109.29 Unrealized +16.3%
CONTINENTAL RES INC 0.3%
Value ($000) $2,986 Shares 44,687 Est. Cost $61.34 Unrealized
DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $2,954 Shares 3,000,000 Est. Cost $0.98 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,913 Shares 2,940,000 Est. Cost $1.00 Unrealized
LRN STRIDE INC 0.3%
Value ($000) $2,872 Shares 68,340 Est. Cost $40.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,848 Shares 44,943 Est. Cost $107.83 Unrealized -21.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,844 Shares 2,500,000 Est. Cost $1.14 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $2,810 Shares 105,986 Est. Cost $23.54 Unrealized +7.6%
CANADIAN PAC RY LTD 0.3%
Value ($000) $2,746 Shares 41,154 Est. Cost $79.42 Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,697 Shares 3,250,000 Est. Cost $0.83 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $2,567 Shares 118,070 Est. Cost $17.30 Unrealized +30.2%
COUPA SOFTWARE INC 0.2%
Value ($000) $2,505 Shares 3,260,000 Est. Cost $0.92 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $2,461 Shares 49,385 Est. Cost $55.37 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,456 Shares 6,710 Est. Cost $347.71 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $2,374 Shares 2,000,000 Est. Cost $1.19 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $2,346 Shares 42,418 Est. Cost $62.01 Unrealized -4.2%
REPLIGEN CORP 0.2%
Value ($000) $2,298 Shares 1,330,000 Est. Cost $1.28 Unrealized
SYM SYMBOTIC INC 0.2%
Value ($000) $2,241 Shares 194,913 Est. Cost $14.71 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $2,230 Shares 117,737 Est. Cost $22.80 Unrealized -1.9%
ABNB AIRBNB INC 0.2%
Value ($000) $2,157 Shares 20,533 Est. Cost $176.59 Unrealized -37.2%
SWITCH INC 0.2%
Value ($000) $2,121 Shares 62,954 Est. Cost $29.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $2,059 Shares 88,292 Est. Cost $25.97 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,047 Shares 20,000 Est. Cost $56.93 Unrealized +54.9%
DICE THERAPEUTICS INC 0.2%
Value ($000) $1,984 Shares 97,838 Est. Cost $20.28 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.2%
Value ($000) $1,938 Shares 200,000 Est. Cost $9.83 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,851 Shares 27,988 Est. Cost $72.58 Unrealized -3.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,835 Shares 8,399 Est. Cost $160.71 Unrealized +32.3%
SXI STANDEX INTL CORP 0.2%
Value ($000) $1,771 Shares 21,691 Est. Cost $89.31 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,670 Shares 18,816 Est. Cost $134.68 Unrealized -25.2%
MDB MONGODB INC 0.2%
Value ($000) $1,656 Shares 8,340 Est. Cost $422.89 Unrealized -31.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,598 Shares 50,000 Est. Cost $25.16 Unrealized +18.9%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $1,576 Shares 39,661 Est. Cost $46.10 Unrealized -12.5%
IGV ISHARES TR 0.1%
Value ($000) $1,561 Shares 6,239 Est. Cost $250.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,561 Shares 22,766 Est. Cost $107.01 Unrealized
DATADOG INC 0.1%
Value ($000) $1,526 Shares 1,285,000 Est. Cost $1.31 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1,506 Shares 482,779 Est. Cost $11.59 Unrealized
PARSONS CORP DEL 0.1%
Value ($000) $1,441 Shares 1,400,000 Est. Cost $1.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,429 Shares 9,631 Est. Cost $170.18 Unrealized -16.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,353 Shares 3,582 Est. Cost $108.57 Unrealized -17.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,194 Shares 18,487 Est. Cost $36.69 Unrealized +9.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,177 Shares 18,946 Est. Cost $59.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,121 Shares 6,846 Est. Cost $87.43 Unrealized -1.0%
IWP ISHARES TR 0.1%
Value ($000) $1,048 Shares 13,358 Est. Cost $78.45 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $998 Shares 22,696 Est. Cost $45.38 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $948 Shares 22,098 Est. Cost $72.95 Unrealized -33.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $861 Shares 23,815 Est. Cost $44.60 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $840 Shares 3,375 Est. Cost $79.14 Unrealized +71.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $831 Shares 2,072 Est. Cost $300.69 Unrealized +33.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $768 Shares 38,913 Est. Cost $21.95 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $701 Shares 162,009 Est. Cost $5.16 Unrealized +6.3%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $628 Shares 21,242 Est. Cost $29.56 Unrealized
FIVE9 INC 0.1%
Value ($000) $617 Shares 680,000 Est. Cost $0.98 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $601 Shares 3,534 Est. Cost $258.49 Unrealized -35.9%
SQUARESPACE INC 0.1%
Value ($000) $581 Shares 27,203 Est. Cost $21.36 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $536 Shares 1,986 Est. Cost $560.54 Unrealized -43.3%
AIRBNB INC 0.0%
Value ($000) $518 Shares 625,000 Est. Cost $0.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $511 Shares 4,241 Est. Cost $97.36 Unrealized +10.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $507 Shares 1,826 Est. Cost $269.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $469 Shares 17,420 Est. Cost $58.04 Unrealized -41.4%
NDSN NORDSON CORP 0.0%
Value ($000) $457 Shares 2,152 Est. Cost $214.87 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $453 Shares 5,536 Est. Cost $86.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $446 Shares 1,595 Est. Cost $320.46 Unrealized -3.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $426 Shares 21,023 Est. Cost $20.26 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $425 Shares 500,000 Est. Cost $0.96 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $398 Shares 7,231 Est. Cost $157.28 Unrealized -55.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $396 Shares 5,048 Est. Cost $77.12 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $364 Shares 1,321 Est. Cost $565.54 Unrealized -33.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $359 Shares 300,000 Est. Cost $1.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $305 Shares 1,836 Est. Cost $121.52 Unrealized +24.8%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $264 Shares 40,791 Est. Cost $7.89 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $235 Shares 250,000 Est. Cost $1.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $209 Shares 10,883 Est. Cost $19.04 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $202 Shares 1,405 Est. Cost $167.53 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value ($000) $200 Shares 210,000 Est. Cost $0.95 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.17 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $12 Shares 27,148 Est. Cost $3.46 Unrealized