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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $78.8K | 5,232,001 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.9K | 745,039 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $79.0K | 2,516,409 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $79.0K | 9,532 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $79.2K | 2,953,175 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $79.3K | 25,750,676 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $79.8K | 5,116,975 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $79.9K | 2,451,945 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $79.9K | 2,497,593 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $79.9K | 5,360,778 | 0.0% |
| American Well Corp | CL A | 03044L105 | $80.0K | 13,241,051 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $80.4K | 1,854,304 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $80.5K | 949,527 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $80.5K | 448,899 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $80.7K | 114,537 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $80.8K | 3,689,894 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $80.8K | 1,854,123 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $81.0K | 5,149,635 | 0.0% |
| Alphabet IncCall | OPTIONS | 02079K907 | $81.6K | 28,200 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $81.6K | 728,928 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $81.7K | 3,100,135 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $81.7K | 2,240,725 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $81.8K | 4,794,837 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $82.0K | 3,537,605 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $82.2K | 7,986,492 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $82.4K | 776,136 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $82.4K | 1,684,342 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $82.4K | 13,782,589 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $82.5K | 4,540,485 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $82.6K | 15,192,117 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $82.7K | 2,314,718 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $82.7K | 1,894,467 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $82.9K | 1,816,182 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $83.0K | 31,075,724 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $83.1K | 6,785,763 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $83.1K | 3,290,803 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $83.4K | 5,194,833 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $83.5K | 2,731,609 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $83.5K | 1,496,451 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $83.6K | 2,779,825 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $83.7K | 3,079,362 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $84.4K | 6,225,852 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $84.5K | 2,727,166 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $84.6K | 881,511 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $84.6K | 4,112,572 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $84.6K | 3,649,806 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $84.9K | 2,104,450 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $85.1K | 10,298,451 | 0.0% |
| Skillz Inc | COM | 83067L109 | $85.3K | 11,458,817 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $85.4K | 1,496,045 | 0.0% |