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 |
|---|---|---|---|---|---|
| Univest Financial Corp(UVSP) | Equity | 915271100 | $484 | 18,337 | 0.0% |
| Nio Inc(NIO) | Depository Receipt | 62914V106 | $485 | 9,123 | 0.0% |
| Global Industrial Co(GIC) | Equity | 37892E102 | $485 | 13,225 | 0.0% |
| Amryt Pharma Plc | Depository Receipt | 03217L106 | $485 | 40,000 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | Equity | 319829107 | $486 | 34,531 | 0.0% |
| Flywire Corp-voting(FLYW) | Equity | 302492103 | $487 | 13,249 | 0.0% |
| Senior Connect Acquisition Corp I | Equity | 81723H108 | $487 | 50,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Equity | 26818M108 | $489 | 23,230 | 0.0% |
| Marten Transport Limited(MRTN) | Equity | 573075108 | $489 | 29,647 | 0.0% |
| Resources Global Professionals(RGP) | Equity | 76122Q105 | $490 | 34,151 | 0.0% |
| Covetrus Inc(CVETUSD) | Equity | 22304C100 | $490 | 18,147 | 0.0% |
| Gold Fields Limited(EDG) | Depository Receipt | 38059T106 | $490 | 55,007 | 0.0% |
| 10x Genomics Inc(TXG)Call | Equity Option | 88025U109 | $490 | 2,500 | 0.0% |
| 908 Devices Inc(MASS) | Equity | 65443P102 | $491 | 12,669 | 0.0% |
| Proterra Inc.(ACTCUSD) | Equity | 74374T109 | $491 | 28,670 | 0.0% |
| ICU Medical Incorporated(ICUI) | Equity | 44930G107 | $491 | 2,388 | 0.0% |
| Avient Corp(AVNT) | Equity | 05368V106 | $494 | 10,055 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Equity | 117665109 | $494 | 11,698 | 0.0% |
| Xp Inc(XP) | Equity | G98239109 | $494 | 11,343 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Equity | 749119103 | $495 | 45,747 | 0.0% |
| Re Holdings Inc(RMAX) | Equity | 75524W108 | $496 | 14,886 | 0.0% |
| Vinci Partners Investments(VINP) | Equity | G9451V109 | $496 | 34,221 | 0.0% |
| Smith Micro Software Incorporated | Equity | 832154207 | $496 | 95,112 | 0.0% |
| Dynamics Special Purpose Corp | Equity | 268010105 | $497 | 50,000 | 0.0% |
| Edtechx Holdings Acquisition Corp Ii. | Equity | 28139A201 | $498 | 48,847 | 0.0% |
| Park Aerospace Corp(PKE) | Equity | 70014A104 | $498 | 33,455 | 0.0% |
| Monmouth Reit | Equity | 609720107 | $499 | 26,649 | 0.0% |
| Mcap Acquisition Corp. | Equity | 55282T208 | $499 | 50,000 | 0.0% |
| Cartesian Growth Corp. | Equity | G19276123 | $499 | 50,000 | 0.0% |
| California Water Service Group(CWT) | Equity | 130788102 | $500 | 9,006 | 0.0% |
| West Pharmaceutical Services Incorporate(WST)Call | Equity Option | 955306105 | $504 | 1,400 | 0.0% |
| Joff Fintech Acquisition Corp. | Equity | 46592C209 | $506 | 50,617 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Equity | 318672706 | $506 | 42,456 | 0.0% |
| Viasat Inc(VSAT) | Equity | 92552V100 | $508 | 10,200 | 0.0% |
| Bancorpsouth Bank | Equity | 05971J102 | $512 | 18,084 | 0.0% |
| Atotech Ltd | Equity | G0625A105 | $513 | 20,106 | 0.0% |
| Zymergen Inc | Equity | 98985X100 | $517 | 12,924 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | Equity | V7780T103 | $518 | 6,079 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $521 | 52,809 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equity | 374689107 | $523 | 6,848 | 0.0% |
| Pathfinder Acquisition Corp. | Equity | G04119114 | $523 | 52,595 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Equity | G4095J109 | $523 | 57,246 | 0.0% |
| Exelixis Inc(EXEL) | Equity | 30161Q104 | $524 | 28,785 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Equity | 25960R105 | $526 | 12,920 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Equity | 433000106 | $527 | 48,379 | 0.0% |
| J & J Snack Food Corporation(JJSF) | Equity | 466032109 | $528 | 3,028 | 0.0% |
| Masonite International Corp(DOOREUR) | Equity | 575385109 | $530 | 4,739 | 0.0% |
| Deep Lake Capital Acquisition Corp. | Equity | G27029126 | $530 | 52,287 | 0.0% |
| Lincoln National Corporation(LNC)Call | Equity Option | 534187109 | $533 | 8,500 | 0.0% |
| Ushg Acquisition Corp. | Equity | 91748P209 | $533 | 53,224 | 0.0% |