Q2 2021 Holdings
Filed 2021-08-16 | 404 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.9M | 860,116 | 72.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 101,056 | 21.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $205.8K | 4,645,891 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $192.6K | 679,735 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $172.5K | 939,232 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $158.2K | 2,905,380 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $137.8K | 1,223,239 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $133.2K | 766,508 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $105.0K | 996,208 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $96.3K | 665,562 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $74.6K | 282,219 | 0.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $67.1K | 3,540,073 | 0.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $66.6K | 403,166 | 0.2% |
| Welbilt Inc | COM | 949090104 | $63.9K | 2,762,017 | 0.1% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $56.5K | 3,095,169 | 0.1% |
| Talend S A | ADS | 874224207 | $45.9K | 699,340 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $38.1K | 550,987 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $36.6K | 150,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $36.2K | 1,679,472 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.7K | 137,145 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $29.7K | 1,869,539 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $29.6K | 1,284,829 | 0.1% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $28.7K | 108,600 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.7K | 137,473 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $21.8K | 2,151,239 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $20.9K | 2,093,586 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $18.9K | 1,898,981 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $17.2K | 1,725,037 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $16.4K | 1,642,264 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $16.4K | 95,000 | 0.0% |
| Ajax I | COM | G0190X100 | $16.1K | 1,620,217 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $14.6K | 1,447,220 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $14.3K | 185,607 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $13.7K | 1,378,571 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $12.7K | 1,277,431 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $11.9K | 1,197,318 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $11.7K | 1,204,542 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.0K | 151,647 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $10.6K | 1,037,978 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $10.3K | 1,035,873 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $10.0K | 1,000,027 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $9.7K | 287,643 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $9.4K | 906,788 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $9.1K | 910,185 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.8K | 886,170 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $8.6K | 859,940 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $8.3K | 834,633 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $8.3K | 829,347 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $8.1K | 805,154 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $8.1K | 811,621 | 0.0% |