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 |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $768 | 21,160 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $770 | 49,579 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $772 | 15,287 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $776 | 23,469 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $780 | 204,255 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $781 | 32,271 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $785 | 37,273 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $787 | 118,688 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $790 | 12,262 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $792 | 48,025 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $796 | 6,563 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $802 | 56,982 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $807 | 37,407 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $810 | 10,366 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $811 | 42,351 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $813 | 28,400 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $813 | 73,954 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $813 | 58,837 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $814 | 22,576 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $834 | 29,114 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $838 | 12,961 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $839 | 85,000 | 0.0% |
| Abcam PLC | ADS | 000380204 | $842 | 44,529 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $855 | 32,582 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $863 | 87,696 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $870 | 14,300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $872 | 7,354 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $877 | 30,298 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $886 | 23,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $895 | 25,591 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $900 | 27,506 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $907 | 43,151 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $911 | 28,440 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $915 | 5,230 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $925 | 6,344 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $930 | 5,419 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $936 | 23,463 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $936 | 18,775 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $950 | 38,764 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $960 | 800,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $968 | 21,045 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $968 | 19,758 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $970 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $970 | 100,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $971 | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $975 | 36,286 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $976 | 15,597 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $977 | 5,765 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $978 | 10,167 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $979 | 72,290 | 0.0% |