Q1 2021 Holdings
Filed 2021-05-18 | 421 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.7M | 727,181 | 70.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 113,904 | 22.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $134.6K | 3,312,673 | 0.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $124.2K | 572,743 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $113.7K | 743,403 | 0.3% |
| Realpage Inc(RP) | COM | 75606N109 | $106.1K | 1,216,319 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $91.4K | 737,521 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $71.9K | 3,254,487 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $68.5K | 270,752 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $64.8K | 817,548 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $46.7K | 304,394 | 0.1% |
| Grubhub Inc | COM | 400110102 | $46.3K | 771,427 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $43.1K | 163,327 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $42.8K | 1,914,004 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $42.5K | 2,386,526 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $42.4K | 1,774,849 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $36.1K | 394,747 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $34.7K | 1,887,072 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $32.3K | 1,635,641 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $30.2K | 171,290 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $29.2K | 163,795 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $27.9K | 1,982,947 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.5K | 120,214 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.1K | 32,979 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $26.5K | 2,126,652 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.9K | 467,987 | 0.1% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $21.9K | 2,199,907 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $21.8K | 2,173,014 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $21.5K | 2,142,737 | 0.1% |
| Cantel MED Corp(CMD) | COM | 138098108 | $19.2K | 240,963 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $18.9K | 1,617,263 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.9K | 174,735 | 0.0% |
| Talend S A | ADS | 874224207 | $16.9K | 265,380 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $16.3K | 432,030 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $16.1K | 1,593,704 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $15.2K | 1,534,129 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.1K | 221,476 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.9K | 680,595 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $14.9K | 300,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $14.2K | 2,457,686 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $13.1K | 1,311,199 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $12.5K | 1,259,506 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.2K | 133,457 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.8K | 1,192,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $11.7K | 1,205,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 184,622 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $11.5K | 507,114 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $11.3K | 1,136,565 | 0.0% |
| H I G Acquisition CorpPut | COM CL A | G44898107 | $11.2K | 167,400 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $10.9K | 1,106,291 | 0.0% |