Q2 2021 Holdings
Filed 2021-08-12 | 195 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $48 | 31,369 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $202 | 5,863 | 0.0% |
| Madison Square Grdn(SPHR) | CL A | 55826T102 | $221 | 2,632 | 0.0% |
| Allovir Inc | COM | 019818103 | $265 | 13,405 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $269 | 17,829 | 0.0% |
| Praxis Precision MED | COM | 74006W108 | $271 | 14,831 | 0.0% |
| Bioxcel Therapeutics(BTAIEUR) | COM | 09075P105 | $275 | 9,479 | 0.0% |
| Landcadia Holdings Inc | COM CL A | 51476H100 | $310 | 24,998 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $328 | 31,374 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $333 | 1,669 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $343 | 60,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $360 | 14,025 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $364 | 2,928 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $386 | 18,127 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $411 | 20,577 | 0.0% |
| ADC Therapeutics(ADCT) | SHS | H0036K147 | $415 | 17,025 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $422 | 21,838 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $435 | 6,311 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $436 | 11,909 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $438 | 10,665 | 0.0% |
| Y-Mabs Therapeutics(YMABUSD) | COM | 984241109 | $449 | 13,290 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $454 | 23,560 | 0.0% |
| Madison Square Grdn(MSGS) | CL A | 55825T103 | $454 | 2,631 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $464 | 5,440 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | COM | 98943L107 | $482 | 9,066 | 0.0% |
| First Advantage Corp New COM(FA) | COM | 31846B108 | $488 | 24,500 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | CL A | 75629V104 | $490 | 13,432 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $492 | 34,836 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $493 | 25,580 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $507 | 17,100 | 0.0% |
| National Vision Hldg(EYE) | COM | 63845R107 | $545 | 10,650 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $551 | 19,344 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $559 | 3,217 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $561 | 56,092 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $565 | 11,942 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $578 | 18,504 | 0.0% |
| Eargo Inc | COM | 270087109 | $581 | 14,561 | 0.0% |
| Turning Point Therapeutics | COM | 90041T108 | $596 | 7,643 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $607 | 18,072 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $608 | 9,325 | 0.0% |
| Liberty Tripadvisor | COM SER A | 531465102 | $644 | 158,266 | 0.0% |
| Ultragenyx Pharmaceuticals(RARE) | COM | 90400D108 | $647 | 6,790 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $666 | 60,454 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $682 | 3,528 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $698 | 35,330 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $700 | 7,959 | 0.0% |
| Ollies Bargain Outlet(OLLI) | COM | 681116109 | $722 | 8,578 | 0.0% |
| Liberty Media Corp D(FWONKUSD) | COM SER C FRMLA | 531229854 | $723 | 14,998 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $737 | 13,601 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $738 | 14,757 | 0.0% |