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 |
|---|---|---|---|---|---|
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $391 | 12,048 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $395 | 77,770 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $398 | 13,921 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $400 | 16,856 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $418 | 18,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $418 | 28,671 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $422 | 8,500 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $435 | 43,657 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $438 | 9,200 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $439 | 44,398 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $440 | 16,403 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $440 | 44,047 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $444 | 44,766 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $445 | 21,726 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $447 | 92,604 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $448 | 14,707 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $452 | 34,300 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $455 | 114,715 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $459 | 46,339 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $459 | 350,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $459 | 8,781 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $466 | 2,518 | 0.0% |
| CRH PLC | ADR | 12626K203 | $469 | 9,398 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $471 | 18,400 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $477 | 9,684 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $480 | 12,454 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $481 | 13,994 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $482 | 3,647 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $483 | 18,849 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $485 | 1,948 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $489 | 50,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $490 | 50,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $493 | 50,000 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $495 | 50,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $495 | 18,553 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $508 | 11,581 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $509 | 7,497 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $511 | 8,800 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $522 | 44,190 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $528 | 400,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $538 | 25,102 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $540 | 27,948 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $556 | 131,935 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $559 | 56,020 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $561 | 35,946 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $563 | 56,497 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $563 | 26,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $564 | 11,476 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $569 | 967 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $570 | 14,200 | 0.0% |