Gilder, Gagnon, Howe & Co

Gilder Gagnon Howe & Co as of June 30, 2023

Portfolio Holdings for Gilder Gagnon Howe & Co

Gilder Gagnon Howe & Co holds 342 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.2 $524M 2.0M 261.77
Amazon (AMZN) 3.8 $278M 2.1M 130.36
Netflix (NFLX) 3.6 $263M 598k 440.49
NVIDIA Corporation (NVDA) 3.3 $238M 562k 423.02
Mongodb Cl A (MDB) 3.0 $217M 528k 410.99
Cloudflare Cl A Com (NET) 2.5 $181M 2.8M 65.37
Meta Platforms Cl A (META) 2.3 $167M 583k 286.98
Inspire Med Sys (INSP) 2.2 $161M 496k 324.64
Shockwave Med 2.2 $161M 564k 285.41
Intuitive Surgical Com New (ISRG) 2.1 $151M 442k 341.94
Eli Lilly & Co. (LLY) 2.0 $149M 318k 468.98
Hubspot (HUBS) 1.8 $131M 245k 532.09
Duolingo Cl A Com (DUOL) 1.8 $130M 911k 142.94
Shake Shack Cl A (SHAK) 1.7 $122M 1.6M 77.72
Pool Corporation (POOL) 1.6 $119M 319k 374.64
Freshpet (FRPT) 1.6 $114M 1.7M 65.81
Alnylam Pharmaceuticals (ALNY) 1.6 $114M 599k 189.94
Canadian Pacific Kansas City (CP) 1.5 $108M 1.3M 80.77
Procore Technologies (PCOR) 1.4 $101M 1.6M 65.07
Floor & Decor Hldgs Cl A (FND) 1.3 $96M 923k 103.96
Shopify Cl A (SHOP) 1.3 $94M 1.5M 64.60
Calix (CALX) 1.3 $92M 1.8M 49.91
Adobe Systems Incorporated (ADBE) 1.2 $87M 178k 488.99
Impinj (PI) 1.2 $87M 969k 89.65
Datadog Cl A Com (DDOG) 1.2 $85M 868k 98.38
Roblox Corp Cl A (RBLX) 1.1 $81M 2.0M 40.30
Microsoft Corporation (MSFT) 1.1 $78M 229k 340.54
MercadoLibre (MELI) 1.0 $76M 64k 1184.60
Dex (DXCM) 1.0 $73M 567k 128.51
Dick's Sporting Goods (DKS) 1.0 $72M 545k 132.19
Toast Cl A (TOST) 0.9 $67M 3.0M 22.57
Appfolio Com Cl A (APPF) 0.9 $67M 387k 172.14
Arista Networks (ANET) 0.9 $67M 410k 162.06
Airbnb Com Cl A (ABNB) 0.9 $65M 509k 128.16
Deere & Company (DE) 0.8 $60M 148k 405.19
New York Times Cl A (NYT) 0.8 $59M 1.5M 39.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $59M 495k 119.70
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.8 $59M 214k 273.62
Epam Systems (EPAM) 0.8 $57M 251k 224.75
Chart Industries (GTLS) 0.8 $55M 346k 159.79
Biontech Se Sponsored Ads (BNTX) 0.7 $50M 462k 107.93
Zoom Video Communications In Cl A (ZM) 0.7 $49M 720k 67.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $49M 403k 120.97
Denali Therapeutics (DNLI) 0.6 $47M 1.6M 29.51
Quanta Services (PWR) 0.6 $45M 230k 196.45
Block Cl A (SQ) 0.6 $45M 673k 66.57
4068594 Enphase Energy (ENPH) 0.6 $43M 256k 167.48
Option Care Health Com New (OPCH) 0.6 $42M 1.3M 32.49
Silvercrest Metals (SILV) 0.6 $41M 7.1M 5.86
Natera (NTRA) 0.6 $41M 850k 48.66
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $40M 2.9M 13.95
Marqeta Class A Com (MQ) 0.5 $39M 8.0M 4.87
Lgi Homes (LGIH) 0.5 $38M 285k 134.89
Adyen Nv 144a (ADYYF) 0.5 $38M 22k 1730.11
Crowdstrike Hldgs Cl A (CRWD) 0.5 $37M 254k 146.87
Trupanion (TRUP) 0.5 $37M 1.9M 19.68
Ocado (OCDGF) 0.5 $37M 5.1M 7.22
Cae (CAE) 0.5 $36M 1.6M 22.38
Onewater Marine Cl A Com (ONEW) 0.5 $35M 969k 36.24
Enovix Corp (ENVX) 0.5 $35M 1.9M 18.04
Martin Marietta Materials (MLM) 0.4 $31M 66k 461.69
Snowflake Cl A (SNOW) 0.4 $30M 170k 175.98
Globant S A (GLOB) 0.4 $30M 165k 179.72
Thales (THLEF) 0.4 $30M 197k 149.69
Vita Coco Co Inc/the (COCO) 0.4 $29M 1.1M 26.87
Siteone Landscape Supply (SITE) 0.4 $29M 175k 167.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $29M 609k 47.79
Quanterix Ord (QTRX) 0.4 $29M 1.3M 22.55
Sprouts Fmrs Mkt (SFM) 0.4 $28M 755k 36.73
Servicenow (NOW) 0.4 $27M 48k 561.97
Apple (AAPL) 0.3 $25M 127k 193.97
Avid Technology 0.3 $24M 953k 25.50
Lindblad Expeditions Hldgs I (LIND) 0.3 $23M 2.1M 10.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $23M 1.1M 20.90
Biogen Idec (BIIB) 0.3 $23M 80k 284.85
Okta Cl A (OKTA) 0.3 $22M 323k 69.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $22M 117k 188.05
Mastercard Incorporated Cl A (MA) 0.3 $21M 54k 393.30
Hashicorp Com Cl A (HCP) 0.3 $20M 775k 26.18
Icici Bank Adr (IBN) 0.3 $19M 833k 23.08
Roku Com Cl A (ROKU) 0.3 $19M 295k 63.96
Palo Alto Networks (PANW) 0.3 $19M 73k 255.51
Shotspotter (SSTI) 0.2 $18M 817k 21.86
Intel Corporation (INTC) 0.2 $18M 533k 33.44
Kornit Digital SHS (KRNT) 0.2 $18M 601k 29.37
Siriuspoint (SPNT) 0.2 $18M 1.9M 9.03
Confluent Class A Com (CFLT) 0.2 $17M 488k 35.31
Monolithic Power Systems (MPWR) 0.2 $17M 32k 540.23
Docusign (DOCU) 0.2 $17M 337k 51.09
Custom Truck One Source Com Cl A (CTOS) 0.2 $17M 2.5M 6.74
EXACT Sciences Corporation (EXAS) 0.2 $17M 179k 93.90
Chubb (CB) 0.2 $17M 86k 192.56
Ferguson Plc Ord Gbp010 Isin Je00bjvnss43 Sedol Bjvnss4 (Principal) 0.2 $16M 104k 157.77
Oscar Health Cl A (OSCR) 0.2 $16M 2.0M 8.06
Phathom Pharmaceuticals (PHAT) 0.2 $15M 1.1M 14.32
American Tower Reit (AMT) 0.2 $15M 78k 193.94
Mag Silver Corp (MAG) 0.2 $15M 1.4M 11.14
McDonald's Corporation (MCD) 0.2 $15M 49k 298.41
Lululemon Athletica (LULU) 0.2 $15M 38k 378.50
Atlassian Corporation Cl A (TEAM) 0.2 $15M 86k 167.81
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $14M 1.0M 13.69
TransDigm Group Incorporated (TDG) 0.2 $14M 16k 894.17
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $14M 1.5M 8.94
First Watch Restaurant Groupco (FWRG) 0.2 $13M 773k 16.90
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M 184k 69.70
Elf Beauty (ELF) 0.2 $13M 112k 114.23
Indie Semiconductor Class A Com (INDI) 0.2 $13M 1.3M 9.40
Beacon Roofing Supply (BECN) 0.2 $12M 148k 82.98
Starbucks Corporation (SBUX) 0.2 $12M 118k 99.06
Nike CL B (NKE) 0.1 $11M 99k 110.37
Sitime Corp (SITM) 0.1 $11M 90k 117.97
Ss&c Technologies Holding (SSNC) 0.1 $11M 173k 60.60
Oracle Corporation (ORCL) 0.1 $11M 88k 119.09
Denbury 0.1 $10M 121k 86.26
Diversified Gas Oil Plc Ord Gbp001 Isin Gb00byx7jt74 Sedol B 0.1 $10M 9.1M 1.12
W.R. Berkley Corporation (WRB) 0.1 $10M 169k 59.56
Nintendo (NTDOY) 0.1 $10M 890k 11.32
Franco-Nevada Corporation (FNV) 0.1 $9.9M 70k 142.60
Arvinas Ord (ARVN) 0.1 $9.8M 395k 24.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.7M 321k 30.11
Infinera (INFN) 0.1 $9.2M 1.9M 4.83
Everi Hldgs (EVRI) 0.1 $9.2M 636k 14.46
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $9.2M 489k 18.75
Heico Corp Cl A (HEI.A) 0.1 $8.8M 63k 140.60
Skyward Specialty Insurance Gr (SKWD) 0.1 $8.4M 330k 25.40
Suncor Energy (SU) 0.1 $8.2M 280k 29.32
Adaptive Biotechnologies Cor (ADPT) 0.1 $8.2M 1.2M 6.71
Fidelis Insurance Holdings L (FIHL) 0.1 $8.0M 588k 13.65
Altius Minerals (ATUSF) 0.1 $7.9M 477k 16.55
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.1 $7.6M 315k 23.99
Seadrill 2021 (SDRL) 0.1 $7.5M 183k 41.27
Sprout Social Com Cl A (SPT) 0.1 $7.5M 162k 46.16
Penske Automotive (PAG) 0.1 $7.4M 45k 166.63
Garrett Motion (GTX) 0.1 $7.4M 976k 7.57
Chesapeake Energy Corp (EXE) 0.1 $7.3M 87k 83.68
Tencent Hldgs New Ord F (TCTZF) 0.1 $7.2M 169k 42.31
Tractor Supply Company (TSCO) 0.1 $7.0M 32k 221.10
Digi International (DGII) 0.1 $6.7M 170k 39.39
Aritzia (ATZAF) 0.1 $6.6M 236k 27.80
H&E Equipment Services (HEES) 0.1 $6.4M 140k 45.75
Dish Network Corporation Cl A 0.1 $6.2M 945k 6.59
Commscope Hldg (COMM) 0.1 $6.2M 1.1M 5.63
Tactile Systems Technology, In (TCMD) 0.1 $6.0M 242k 24.93
Boot Barn Hldgs (BOOT) 0.1 $5.9M 70k 84.69
Warby Parker Cl A Com (WRBY) 0.1 $5.9M 505k 11.69
Vulcan Materials Company (VMC) 0.1 $5.8M 26k 225.44
Teck Resources CL B (TECK) 0.1 $5.8M 138k 42.10
Alamos Gold Com Cl A (AGI) 0.1 $5.7M 477k 11.92
Rightmove (RTMVF) 0.1 $5.4M 815k 6.65
Consol Energy (CEIX) 0.1 $5.4M 79k 67.81
Everest Re Group (EG) 0.1 $5.3M 16k 341.86
Inari Medical Ord (NARI) 0.1 $5.2M 90k 58.14
salesforce (CRM) 0.1 $5.2M 25k 211.26
Thermo Fisher Scientific (TMO) 0.1 $5.1M 9.8k 521.75
Costco Wholesale Corporation (COST) 0.1 $5.0M 9.4k 538.38
Glaukos (GKOS) 0.1 $5.0M 70k 71.21
Arcus Biosciences Incorporated (RCUS) 0.1 $4.9M 241k 20.31
Braze Com Cl A (BRZE) 0.1 $4.8M 111k 43.79
Ferguson SHS 0.1 $4.7M 30k 157.31
Insulet Corporation (PODD) 0.1 $4.1M 14k 288.34
Argenx Se Sponsored Adr (ARGX) 0.1 $4.1M 11k 389.73
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $4.0M 825k 4.83
Etsy (ETSY) 0.1 $4.0M 47k 84.61
Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 0.1 $3.9M 31M 0.12
Apa Corporation (APA) 0.1 $3.8M 113k 34.17
Advanced Micro Devices (AMD) 0.1 $3.8M 33k 113.91
Rxsight (RXST) 0.0 $3.4M 120k 28.80
Beam Therapeutics (BEAM) 0.0 $3.4M 108k 31.93
Wolfspeed (WOLF) 0.0 $3.4M 62k 55.59
Planet Fitness Cl A (PLNT) 0.0 $3.4M 50k 67.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 18k 186.52
Axis Bank Ltd- Gdr Reg S gdr 0.0 $3.4M 56k 59.70
Flywire Corporation Com Vtg (FLYW) 0.0 $3.3M 107k 31.04
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 23k 145.44
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 75k 43.22
Ringcentral Cl A (RNG) 0.0 $3.1M 94k 32.73
BRC Com Cl A (BRCC) 0.0 $3.0M 587k 5.16
Renalytix Ads (RNLXY) 0.0 $3.0M 1.0M 2.92
Iveric Bio 0.0 $2.8M 72k 39.34
Zai Lab Adr (ZLAB) 0.0 $2.8M 101k 27.73
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.8M 1.3M 2.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 36k 75.28
HEICO Corporation (HEI) 0.0 $2.7M 15k 176.94
United Rentals (URI) 0.0 $2.6M 6.0k 445.37
Tecnoglass Ord Shs (TGLS) 0.0 $2.6M 51k 51.66
Bunker Hill Mining Corp (BHLL) 0.0 $2.6M 14M 0.19
Torrid Holdings (CURV) 0.0 $2.6M 909k 2.81
Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) 0.0 $2.5M 127k 19.45
Herc Hldgs (HRI) 0.0 $2.4M 18k 136.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4M 94k 25.56
Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) 0.0 $2.4M 59k 40.36
One Group Hospitality In (STKS) 0.0 $2.4M 323k 7.32
Finwise Bancorp (FINW) 0.0 $2.3M 262k 8.95
Relay Therapeutics (RLAY) 0.0 $2.3M 186k 12.56
Irhythm Technologies (IRTC) 0.0 $2.3M 22k 104.32
Globalfoundries Ordinary Shares (GFS) 0.0 $2.3M 35k 64.58
Wells Fargo & Company (WFC) 0.0 $2.2M 52k 42.68
Kymera Therapeutics (KYMR) 0.0 $2.0M 89k 22.99
Sherwin-Williams Company (SHW) 0.0 $1.9M 7.2k 265.52
Sarepta Therapeutics (SRPT) 0.0 $1.9M 16k 114.52
Schlumberger Com Stk (SLB) 0.0 $1.8M 36k 49.12
Karuna Therapeutics Ord 0.0 $1.7M 7.9k 216.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 20k 83.35
I-80 Gold Corp (IAUX) 0.0 $1.6M 720k 2.25
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 170k 9.40
Crocs (CROX) 0.0 $1.6M 14k 112.44
Activision Blizzard 0.0 $1.6M 19k 84.30
89bio (ETNB) 0.0 $1.5M 81k 18.95
Brp Group Com Cl A (BWIN) 0.0 $1.5M 62k 24.78
Backblaze Com Cl A (BLZE) 0.0 $1.5M 353k 4.33
Chipotle Mexican Grill (CMG) 0.0 $1.5M 701.00 2139.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 4.3k 341.00
Revance Therapeutics (RVNC) 0.0 $1.4M 57k 25.31
European Wax Ctr Class A Com (EWCZ) 0.0 $1.4M 77k 18.63
Penumbra (PEN) 0.0 $1.4M 4.1k 344.06
10x Genomics Cl A Com (TXG) 0.0 $1.4M 25k 55.84
Airsculpt Technologies (AIRS) 0.0 $1.4M 160k 8.62
Cyberark Software SHS (CYBR) 0.0 $1.4M 8.8k 156.33
Sweetgreen Com Cl A (SG) 0.0 $1.3M 102k 12.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.6k 197.73
Eisai (ESALF) 0.0 $1.3M 19k 67.28
Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) 0.0 $1.3M 12k 108.05
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 17k 71.55
Alphawave Ip Group Plc Ord Gbp1 Isin Gb00bndrmj14 Sedol Bndrmj (AWEVF) 0.0 $1.1M 631k 1.82
Si-bone (SIBN) 0.0 $1.1M 41k 26.98
Uber Technologies (UBER) 0.0 $1.1M 25k 43.17
Voyager Therapeutics (VYGR) 0.0 $1.1M 95k 11.45
Arlo Technologies (ARLO) 0.0 $1.0M 95k 10.91
Abercrombie & Fitch Cl A (ANF) 0.0 $996k 26k 37.68
Sonos (SONO) 0.0 $914k 56k 16.33
Krystal Biotech (KRYS) 0.0 $881k 7.5k 117.40
Cytokinetics Com New (CYTK) 0.0 $863k 27k 32.62
Vaxcyte (PCVX) 0.0 $850k 17k 49.94
Clearfield (CLFD) 0.0 $831k 18k 47.35
Coherent Corp (COHR) 0.0 $803k 16k 50.98
Chewy Cl A (CHWY) 0.0 $782k 20k 39.47
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $767k 15k 51.00
Workday Cl A (WDAY) 0.0 $739k 3.3k 225.89
Remitly Global (RELY) 0.0 $716k 38k 18.82
Gogold Resources (GLGDF) 0.0 $675k 588k 1.15
Biohaven (BHVN) 0.0 $612k 26k 23.92
Bridgebio Pharma (BBIO) 0.0 $612k 36k 17.20
Acelyrin (SLRN) 0.0 $595k 29k 20.90
Shell Plc Shs A (RYDAF) 0.0 $567k 19k 29.78
Stoke Therapeutics (STOK) 0.0 $543k 51k 10.63
Snap Cl A (SNAP) 0.0 $519k 44k 11.84
Uipath Cl A (PATH) 0.0 $511k 31k 16.57
Silk Road Medical Inc Common 0.0 $482k 15k 32.49
Enfusion Cl A (ENFN) 0.0 $465k 41k 11.22
Rocket Pharmaceuticals (RCKT) 0.0 $465k 23k 19.87
Ultragenyx Pharmaceutical (RARE) 0.0 $445k 9.6k 46.13
Illumina (ILMN) 0.0 $437k 2.3k 187.49
Carparts.com (PRTS) 0.0 $428k 101k 4.25
Vital Farms (VITL) 0.0 $395k 33k 11.99
Doordash Cl A (DASH) 0.0 $365k 4.8k 76.42
Amcentertainment 0.0 $361k 208k 1.74
Oxford Nanopore Technologies Plc Ord Gbp00001 Isin Gb00bp6s8z3 (ONTTF) 0.0 $341k 126k 2.71
Broadcom (AVGO) 0.0 $337k 389.00 867.43
Lpl Financial Holdings (LPLA) 0.0 $331k 1.5k 217.43
Transocean Reg Shs (RIG) 0.0 $326k 46k 7.01
Cava Group Ord (CAVA) 0.0 $307k 7.5k 40.95
Shenandoah Telecommunications Company (SHEN) 0.0 $299k 15k 19.43
Grindr (GRND) 0.0 $298k 54k 5.53
Spotify Technology S A SHS (SPOT) 0.0 $293k 1.8k 160.55
Joby Aviation Common Stock (JOBY) 0.0 $284k 28k 10.26
Vizsla Silver Corp Com New 0.0 $283k 232k 1.22
Eventbrite Com Cl A (EB) 0.0 $280k 29k 9.55
Peloton Interactive Cl A Com (PTON) 0.0 $276k 36k 7.69
Redfin Corp (RDFN) 0.0 $239k 19k 12.42
Fathom Holdings (FTHM) 0.0 $232k 32k 7.14
Bristow Group (VTOL) 0.0 $228k 7.9k 28.73
Loews Corporation (L) 0.0 $208k 3.5k 59.38
Endava Ads (DAVA) 0.0 $173k 3.3k 51.79
Compass Cl A (COMP) 0.0 $166k 47k 3.50
Asana Cl A (ASAN) 0.0 $157k 7.1k 22.04
Tidewater (TDW) 0.0 $156k 2.8k 55.44
Group 1 Automotive (GPI) 0.0 $156k 603.00 258.10
Lockheed Martin Corporation (LMT) 0.0 $148k 322.00 460.38
Sovereign Metals Ltd Npv Isin #au000000svm6 Sedol #b1h34t5 (SVMLF) 0.0 $116k 370k 0.31
Invitae (NVTAQ) 0.0 $113k 100k 1.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $95k 6.2k 15.33
Safety Insurance (SAFT) 0.0 $91k 1.3k 71.72
Corecivic (CXW) 0.0 $76k 8.1k 9.41
Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) 0.0 $74k 111k 0.66
Nv5 Holding (NVEE) 0.0 $71k 644.00 110.77
Treace Med Concepts (TMCI) 0.0 $69k 2.7k 25.58
Tandem Diabetes Care Com New (TNDM) 0.0 $67k 2.7k 24.54
Shop Apotheke Europe Nv (SHPPF) 0.0 $54k 525.00 103.47
Rivian Automotive Com Cl A (RIVN) 0.0 $48k 2.9k 16.66
Lyft Cl A Com (LYFT) 0.0 $46k 4.8k 9.59
Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 (RSNVF) 0.0 $44k 315k 0.14
Galway Metals (GAYMF) 0.0 $39k 136k 0.29
Autostore Holdings Ltd Usd001 144a Reg S Isin Bmg0670a1099 Sed 0.0 $38k 18k 2.19
Willow Biosciences Inc Com Npv Post Rev Split Isin Ca97111b40 (CANSF) 0.0 $37k 430k 0.09
Valens Semiconductor Ordinary Shares (VLN) 0.0 $35k 14k 2.53
Mobileye Global Common Class A (MBLY) 0.0 $32k 838.00 38.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $30k 574.00 52.57
Accel Entertainment Com Cl A1 (ACEL) 0.0 $25k 2.4k 10.56
Meituan Dianping (MPNGF) 0.0 $25k 1.6k 15.61
Applied Materials (AMAT) 0.0 $24k 168.00 144.54
Figs Cl A (FIGS) 0.0 $24k 2.8k 8.27
Palantir Technologies Cl A (PLTR) 0.0 $22k 1.5k 15.33
Franklin Covey (FC) 0.0 $17k 385.00 43.68
Generac Holdings (GNRC) 0.0 $15k 103.00 149.13
Ford Motor Company (F) 0.0 $15k 986.00 15.13
Guardant Health (GH) 0.0 $13k 363.00 35.80
Clear Secure Com Cl A (YOU) 0.0 $11k 494.00 23.17
Korn Ferry Com New (KFY) 0.0 $11k 228.00 49.54
Stride (LRN) 0.0 $11k 302.00 37.23
Grocery Outlet Hldg Corp (GO) 0.0 $9.2k 301.00 30.61
World Wrestling Entmt Cl A 0.0 $8.2k 76.00 108.47
Caterpillar (CAT) 0.0 $7.4k 30.00 246.07
Tenet Healthcare Corp Com New (THC) 0.0 $7.1k 87.00 81.38
Corteva (CTVA) 0.0 $6.5k 114.00 57.30
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.3k 265.00 23.92
Sportradar Group Class A Ord Shs (SRAD) 0.0 $6.2k 477.00 12.90
Ngx Limited Npv Isin #au0000273088 Sedol #bnlyht9 (NGXLF) 0.0 $5.7k 34k 0.17
Lindsay Corporation (LNN) 0.0 $5.6k 47.00 119.34
Gladstone Ld (LAND) 0.0 $5.6k 344.00 16.27
Bunge 0.0 $5.6k 59.00 94.36
Burlington Stores (BURL) 0.0 $5.4k 34.00 157.38
Penn National Gaming (PENN) 0.0 $4.9k 206.00 24.03
Gaia Cl A (GAIA) 0.0 $4.5k 1.9k 2.31
Xometry Class A Com (XMTR) 0.0 $4.5k 211.00 21.18
Golden Minerals (AUMN) 0.0 $3.1k 1.9k 1.62
Net Power Com Cl A (NPWR) 0.0 $2.6k 197.00 13.00
Stem (STEM) 0.0 $1.9k 326.00 5.72
Citigroup Com New (C) 0.0 $1.6k 35.00 46.03
Repligen Corporation (RGEN) 0.0 $566.000000 4.00 141.50
Senestech 0.0 $366.011100 327.00 1.12
Amc Entmt Hldgs Cl A Com 0.0 $330.000000 75.00 4.40
Biomea Fusion (BMEA) 0.0 $22.000000 1.00 22.00
Downey Finl Corp Com Stk 0.0 $0 200.00 0.00
Sun-Times Media 0.0 $0 650.00 0.00
HearUSA 0.0 $0 375.00 0.00
Penn Treaty American Corporation 0.0 $0 125.00 0.00
Talon Therapeutics Rts wt 0.0 $0 125.00 0.00
Equator Exploration Com Stk 0.0 $0 215k 0.00
Friendly Energy Exploration 0.0 $0 690.00 0.00
Interbrew Plc Gdr Each Repr 1 A Shs Spon Reg Seur 0.0 $0 200.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 8.7k 0.00
Collateral Delv To Us Bank Na Securities On Loan Not Covered By 0.0 $0 1.6k 0.00