Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 33,073 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 4,513 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.1K | 112,122 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.1K | 107,238 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.1K | 275,297 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 23,176 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.2K | 117,641 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.2K | 135,250 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 111,660 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 109,062 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.3K | 125,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.3K | 127,651 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.3K | 126,890 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 810,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 42,276 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.4K | 232,629 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 34,771 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 146,851 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.4K | 141,199 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $1.4K | 143,317 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.4K | 147,030 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 306,242 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.5K | 590,013 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5K | 72,114 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 17,890 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.6K | 155,829 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 32,850 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 31,049 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.6K | 159,034 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 39,824 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 100,350 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.7K | 169,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,304 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7K | 112,217 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 30,845 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7K | 98,619 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8K | 272,829 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 89,285 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 7,936 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.8K | 186,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 17,779 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.9K | 188,785 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 31,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 23,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 63,585 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.0K | 202,988 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0K | 26,891 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $2.1K | 200,797 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.1K | 11,715 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1K | 133,243 | 0.0% |