Q3 2021 Holdings
Filed 2021-11-08 | 215 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opera Limited(OPRA) | SPONSORED ADS | 68373M107 | $106 | 12,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $200 | 61 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 920 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $319 | 4,800 | 0.0% |
| Btrs Hldgs Inc | *W EXP 01/12/202 | 11778X112 | $615 | 234,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $699 | 10,000 | 0.0% |
| Procept Biorobotics Corporation(PRCT) | COM | 74276L105 | $1.9K | 48,737 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $5.1K | 200,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $6.8K | 609,600 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6.9K | 454,550 | 0.0% |
| Quotient Ltd. | SHS | G73268107 | $7.6K | 3,242,071 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.4K | 256,830 | 0.0% |
| Semrush Hldgs Inc CL A(SEMR) | CL A COM | 81686C104 | $9.7K | 419,900 | 0.0% |
| Innovage(INNV) | COM | 45784A104 | $10.2K | 1,541,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.4K | 69,600 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $11.0K | 500,599 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $11.5K | 1,727,210 | 0.0% |
| Tufin Software Technologies LTD | SHS | M8893U102 | $11.6K | 1,178,800 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $12.1K | 650,600 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $13.1K | 1,239,100 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $14.0K | 650,780 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $15.3K | 568,980 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $15.8K | 253,000 | 0.0% |
| Lightspeed Comm Inc(LSPD) | SUB VTG SHS | 53229C107 | $15.9K | 165,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $15.9K | 452,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.3K | 372,800 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $17.1K | 220,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $17.2K | 870,200 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $17.5K | 1,167,750 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $18.1K | 2,740,150 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $18.4K | 525,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $18.6K | 949,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.6K | 145,060 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $19.6K | 753,730 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $19.7K | 1,026,504 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $19.8K | 866,329 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $19.9K | 329,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.1K | 84,300 | 0.0% |
| Bottomline Technologies (de), Inc(EPAYEUR) | COM | 101388106 | $20.1K | 512,925 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $20.7K | 1,086,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $21.7K | 1,646,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.0K | 668,400 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $22.7K | 1,389,700 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $22.7K | 350,255 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $22.8K | 325,730 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $23.1K | 539,054 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $24.5K | 1,000,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $25.9K | 1,069,720 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $26.5K | 2,659,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $26.7K | 204,600 | 0.0% |