Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $81.4K | 3,074 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $83.1K | 5,458 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $83.5K | 6,222 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $84.1K | 23,349 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $85.2K | 33,285 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $86.3K | 51,374 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $87.6K | 2,088 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $87.6K | 737 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $88.8K | 1,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $89.5K | 800 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $89.8K | 12,755 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $90.5K | 800 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $91.1K | 1,964 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $91.9K | 4,789 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $91.9K | 37,523 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $92.5K | 2,497 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $92.7K | 400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $93.4K | 10,214 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $93.6K | 4,633 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $93.9K | 900 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $94.6K | 1,000 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $96.2K | 200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $98.6K | 7,316 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $99.0K | 800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $99.6K | 15,325 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $99.9K | 6,710 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $100.2K | 5,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $101.2K | 23,053 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $101.8K | 900 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $103.8K | 46,759 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $104.4K | 36,137 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $106.1K | 32,145 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $106.2K | 38,607 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $107.7K | 3,300 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $108.2K | 2,000 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $108.2K | 900 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $108.5K | 1,200 | 0.0% |
| Neogames S A | SHS | L6673X107 | $109.8K | 4,204 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $110.3K | 1,041 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $110.6K | 2,360 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $111.9K | 93,249 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $113.4K | 90,027 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $114.2K | 210,342 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $114.3K | 9,956 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $114.4K | 52,710 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $115.5K | 600 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $115.5K | 600 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $115.8K | 2,600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $115.8K | 6,177 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $116.2K | 14,451 | 0.0% |