Q3 2021 Holdings
Filed 2021-11-15 | 354 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.4M | 434,952 | 71.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,108 | 16.5% |
| Kansas City Southern | COM NEW | 485170302 | $218.1K | 805,773 | 1.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $206.2K | 1,768,010 | 1.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $110.0K | 728,703 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $89.0K | 10,000 | 0.5% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $83.3K | 2,432,132 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $67.0K | 256,039 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $62.1K | 1,127,358 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $58.8K | 368,405 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $47.0K | 187,979 | 0.3% |
| Medallia Inc(MDLA) | COM | 584021109 | $43.2K | 1,276,560 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $43.0K | 1,066,786 | 0.2% |
| Welbilt Inc | COM | 949090104 | $42.1K | 1,810,054 | 0.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $36.8K | 1,778,141 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $34.2K | 2,140,816 | 0.2% |
| Meredith Corp | COM | 589433101 | $34.1K | 612,523 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $31.9K | 436,294 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $29.4K | 1,012,215 | 0.2% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $25.7K | 1,477,361 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $23.3K | 123,617 | 0.1% |
| Atotech LTD | COM | G0625A105 | $22.9K | 949,548 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.1K | 489,668 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.9K | 89,903 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $20.6K | 2,066,592 | 0.1% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $20.3K | 2,049,993 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.0K | 1,013,479 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5K | 116,615 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $19.4K | 926,832 | 0.1% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $17.2K | 1,640,000 | 0.1% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $16.6K | 1,675,563 | 0.1% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $16.0K | 100,000 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $15.9K | 1,618,648 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $14.9K | 754,437 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 199,811 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.7K | 376,168 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $11.6K | 1,181,047 | 0.1% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $11.5K | 66,600 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $10.9K | 1,118,191 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 202,344 | 0.1% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $9.6K | 960,324 | 0.1% |
| Bowx Acquisition Corp | CL A | 103085106 | $9.6K | 960,156 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 33,499 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.5K | 864,190 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $8.5K | 852,706 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 28,440 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $8.1K | 815,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 12,567 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.4K | 745,783 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $7.1K | 711,488 | 0.0% |