Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $255 | 212,500 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $256 | 7,100 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $258 | 200,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $260 | 37,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $260 | 6,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $262 | 6,000 | 0.0% |
| Mogo Inc | COM | 60800C109 | $264 | 46,020 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $266 | 5,300 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $270 | 180,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $271 | 5,200 | 0.0% |
| Centricus Acquisition Corp | *W EXP 02/04/202 | G2072Q120 | $279 | 201,068 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $279 | 7,700 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $280 | 58,512 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $281 | 4,349 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $283 | 1,164 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $287 | 24,200 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $288 | 19,662 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $290 | 8,600 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $292 | 14,442 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $296 | 41,725 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $303 | 250,000 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $304 | 58,487 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $305 | 7,199 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $306 | 2,671 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $314 | 85,136 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $315 | 33,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $319 | 10,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $327 | 10,175 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $329 | 329,056 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $330 | 21,322 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $330 | 32,340 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $332 | 27,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $334 | 4,300 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $342 | 237,500 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $342 | 34,689 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $343 | 7,100 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $345 | 300,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $350 | 125,457 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $351 | 3,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $352 | 21,120 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $353 | 10,292 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $354 | 4,475 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $355 | 238 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $363 | 14,898 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $363 | 8,500 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $374 | 45,908 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $382 | 22,539 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $382 | 109,889 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $386 | 7,200 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $386 | 39,427 | 0.0% |