Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies Ltd(INVZ) | Equity | M5R635108 | $157 | 14,858 | 0.0% |
| Douyu International Hold | Depository Receipt | 25985W105 | $161 | 23,478 | 0.0% |
| Live Oak Acquisition Corp Ii | Equity | 53804W106 | $168 | 16,965 | 0.0% |
| Doma Holdings IncCall | Warrant / Rights | 25703A112 | $176 | 133,333 | 0.0% |
| Cantaloupe Inc(CTLP) | Equity | 138103106 | $178 | 15,000 | 0.0% |
| Redball Acquisition CorpCall | Warrant / Rights | G7417R113 | $180 | 166,665 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | Equity | 90346E103 | $191 | 16,541 | 0.0% |
| Capstead Mortgage Corporation(CMO) | Equity | 14067E506 | $194 | 31,634 | 0.0% |
| Lyell Immunopharma Inc | Equity | 55083R104 | $194 | 11,954 | 0.0% |
| Blackrock Tcp Capital Corp(TCPC) | Equity | 09259E108 | $199 | 14,371 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Depository Receipt | 36257Y109 | $200 | 13,546 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Equity | 141619106 | $201 | 4,704 | 0.0% |
| CIM Commercial Trust Corp | Equity | 125525584 | $202 | 22,560 | 0.0% |
| Valneva Se(VALN) | Depository Receipt | 92025Y103 | $203 | 7,700 | 0.0% |
| Netgear Inc(NTGR)Put | Equity Option | 64111Q104 | $203 | 5,300 | 0.0% |
| OppFi Inc(OPFI) | Equity | 68386H103 | $204 | 20,000 | 0.0% |
| Liberty Broadband A(LBRDA) | Preferred Equity | 530307107 | $204 | 7,235 | 0.0% |
| Oportun Financial Corp(OPRT) | Equity | 68376D104 | $204 | 10,161 | 0.0% |
| Odp Corp(ODP1) | Equity | 88337F105 | $204 | 4,239 | 0.0% |
| Fuelcell Energy Inc.(FCELCHF) | Equity | 35952H601 | $205 | 23,041 | 0.0% |
| Callon Petroleum Corp(CPE*) | Equity | 13123X508 | $205 | 3,548 | 0.0% |
| Viant Technology Inc(DSP) | Equity | 92557A101 | $206 | 6,911 | 0.0% |
| Landos Biopharma Inc | Equity | 515069102 | $206 | 17,793 | 0.0% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $208 | 3,330 | 0.0% |
| Constellation Acquisition Corp I | Equity | G2R18K105 | $208 | 21,242 | 0.0% |
| Vonage Holdings | Equity | 92886T201 | $208 | 14,402 | 0.0% |
| Desktop Metal Inc | Equity | 25058X105 | $208 | 18,048 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equity | 929328102 | $208 | 4,475 | 0.0% |
| National Healthcare Corporation(NHC) | Equity | 635906100 | $209 | 2,992 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | Equity | V5633W109 | $209 | 6,957 | 0.0% |
| Oatly Group Ab | Depository Receipt | 67421J108 | $210 | 8,588 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $211 | 4,524 | 0.0% |
| Terminix Global Holdings Inc | Equity | 88087E100 | $211 | 4,432 | 0.0% |
| First Foundation Inc(FFWM) | Equity | 32026V104 | $211 | 9,391 | 0.0% |
| Helios Technologies Inc(HLIO) | Equity | 42328H109 | $211 | 2,701 | 0.0% |
| Alliance Data SYS Corp(BFH) | Equity | 018581108 | $212 | 2,032 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Equity | 024835100 | $212 | 4,545 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange-Traded Fund | 78464A797 | $214 | 4,172 | 0.0% |
| Entravision Communications Corp(EVC) | Equity | 29382R107 | $214 | 32,100 | 0.0% |
| Fubotv Inc(FUBO) | Equity | 35953D104 | $215 | 6,694 | 0.0% |
| Guidewire Software Inc(GWRE)Call | Equity Option | 40171V100 | $215 | 1,900 | 0.0% |
| Gores Metropoulos Ii Inc | Equity | 382873107 | $216 | 21,836 | 0.0% |
| Humana Inc.(HUM) | Equity | 444859102 | $216 | 489 | 0.0% |
| Endava Plc(DAVA) | Depository Receipt | 29260V105 | $216 | 1,907 | 0.0% |
| American Water Works Co Inc(AWK)Call | Equity Option | 030420103 | $216 | 1,400 | 0.0% |
| Washington Trust Bancorp Incorporated(WASH) | Equity | 940610108 | $217 | 4,217 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Equity | 83012A109 | $217 | 9,774 | 0.0% |
| CureVac NV | Equity | N2451R105 | $218 | 2,972 | 0.0% |
| Global Synergy Acquisition Corp. | Equity | G3934J114 | $218 | 21,569 | 0.0% |
| Kraton Corp | Equity | 50077C106 | $219 | 6,779 | 0.0% |