Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 152,257 | 35.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $34.8M | 310,392 | 34.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.8M | 907,021 | 28.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $223.9K | 5,728,699 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $103.2K | 7,689,149 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $88.2K | 2,853,142 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $77.5K | 9,641,097 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $71.6K | 9,692,935 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65.6K | 1,584,880 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.2K | 205,526 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $20.2K | 741,214 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.3K | 366,629 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2K | 694,961 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $587 | 46,766 | 0.0% |