Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.2K | 65,783 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 11,110 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.3K | 379,984 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.3K | 135,382 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.4K | 344,909 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $6.4K | 626,373 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.4K | 183,877 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.4K | 203,861 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.4K | 226,449 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.4K | 329,506 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.4K | 101,536 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.4K | 89,718 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5K | 132,955 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.5K | 72,156 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.5K | 675,899 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $6.5K | 1,520,600 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6.5K | 182,316 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.5K | 132,958 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.6K | 290,849 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.6K | 39,712 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.6K | $2,758,000 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $6.7K | 620,713 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 98,766 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $6.7K | 178,430 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $6.7K | 2,391,352 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 51,663 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.7K | 388,795 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $6.7K | 662,818 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $6.8K | 692,276 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.8K | 208,627 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.8K | 466,417 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.8K | 118,020 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 374,518 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.9K | 163,008 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.9K | $5,225,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $6.9K | 707,476 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $7.0K | 167,222 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.0K | 165,982 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.0K | 240,892 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7.1K | 174,817 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 10,928 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.1K | 112,557 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.2K | 342,521 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $7.2K | 704,363 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $7.2K | 2,885,143 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $7.2K | 284,014 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.3K | 264,616 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.3K | 83,700 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $7.3K | $6,871,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $7.3K | 753,713 | 0.0% |