Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $28.3K | 1,237,171 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $28.5K | 2,679,862 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.6K | 1,080,421 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $30.1K | 577,980 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $30.7K | 2,095,308 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $31.2K | 1,068,293 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $32.5K | 279,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33.2K | 270,931 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $33.2K | 725,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5K | 43,145 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.6K | 138,453 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34.0K | 956,246 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $34.3K | 3,045,710 | 0.0% |
| Ncino Inc | COM | 63947U107 | $34.5K | 485,381 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.8K | 1,831,294 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.8K | 389,367 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $35.1K | 5,863,479 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $36.6K | 3,180,175 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $36.9K | 574,234 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $36.9K | 4,319,289 | 0.0% |
| Vroom Inc | COM | 92918V109 | $37.1K | 1,679,118 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1K | 523,151 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $37.3K | 972,376 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $37.5K | 1,557,525 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $37.8K | 3,017,984 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $38.0K | 533,889 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $38.2K | 4,539,040 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $39.0K | 2,048,176 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $40.1K | 215,080 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $40.3K | 345,894 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $40.3K | 349,133 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $40.4K | 1,529,185 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.4K | 373,753 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.1K | 122,766 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $41.2K | 2,053,070 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $41.3K | 546,914 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $41.3K | 436,881 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $41.4K | 1,476,478 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $41.6K | 2,781,567 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $41.8K | 964,066 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $42.1K | 1,334,178 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $42.7K | 919,137 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.8K | 489,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43.6K | 439,479 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.1K | 720,609 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $44.1K | 634,677 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $44.2K | 682,439 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $44.8K | 7,901,214 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $45.8K | 1,269,167 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $46.1K | 2,126,497 | 0.0% |