Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $43.9K | 16,551,984 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $43.9K | 1,179,871 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $44.0K | 7,276,373 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $44.0K | 960,517 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $44.1K | 6,963,658 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $44.3K | 1,468,540 | 0.0% |
| Fedex Corp(FDX)Call | OPTIONS | 31428X106 | $44.3K | 171,200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $44.3K | 1,785,032 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $44.4K | 1,344,170 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $44.4K | 1,047,986 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.5K | 621,730 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $44.5K | 875,980 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $44.6K | 1,607,358 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $44.6K | 1,879,432 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $44.6K | 420,756 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $44.7K | 6,325,843 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | OPTIONS | 67103H107 | $44.8K | 63,500 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $44.9K | 2,767,360 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $44.9K | 869,055 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $44.9K | 1,712,264 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $44.9K | 2,687,024 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $45.0K | 785,622 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | OPTIONS | 43300A203 | $45.0K | 288,600 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $45.1K | 1,801,935 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $45.3K | 1,121,598 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $45.3K | 3,473,519 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $45.4K | 2,947,323 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $45.6K | 2,250,564 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $45.6K | 5,684,358 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $45.6K | 903,501 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $45.7K | 2,509,649 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $45.8K | 359,565 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $45.8K | 3,369,676 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $45.8K | 2,087,682 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $45.8K | 1,320,954 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $45.8K | 1,243,472 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $45.9K | $26,895,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $46.0K | 1,751,037 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $46.1K | 1,305,274 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $46.1K | 783,976 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $46.2K | 2,975,593 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $46.4K | 928,914 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $46.5K | 7,479,229 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $46.5K | 3,278,694 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $46.7K | 1,058,449 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $46.7K | 500,491 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $46.8K | 111,534 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.2K | 406,504 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $47.3K | 5,550,559 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $47.4K | 2,215,624 | 0.0% |