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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $573 | 27,787 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $575 | 56,636 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $582 | 35,726 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $590 | 450,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $590 | 22,755 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $594 | 44,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $603 | 4,458 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $620 | 30,400 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $639 | 18,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $644 | 4,371 | 0.0% |
| Largo RES LTD | COM | 517103602 | $652 | 39,870 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $652 | 20,165 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $652 | 46,594 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $655 | 12,940 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $670 | 17,344 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $671 | 16,540 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $672 | 11,400 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $676 | 28,346 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $683 | 49,091 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $686 | 33,252 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $691 | 6,100 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $692 | 70,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $692 | 35,856 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $696 | 11,236 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $696 | 10,293 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $699 | 12,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $699 | 10,200 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $700 | 2,378 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $705 | 40,221 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $706 | 7,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $712 | 30,510 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $720 | 22,207 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $721 | 69,427 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $722 | 46,574 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $722 | 45,472 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $723 | 138,171 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $724 | 30,149 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $726 | 36,360 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $727 | 11,426 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $729 | 12,653 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $730 | 75,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $730 | 6,621 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $737 | 20,974 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $737 | 20,310 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $737 | 11,084 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $748 | 18,858 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $749 | 44,429 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $759 | 37,108 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $760 | 14,353 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $766 | 76,595 | 0.0% |