Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $247 | 5,300 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $248 | 5,663 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $249 | 37,100 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $257 | 140,224 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $258 | 4,475 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $261 | 8,669 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $263 | 7,580 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $263 | 250,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $265 | 2,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $273 | 1,599 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $274 | 19,895 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $276 | 14,774 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $279 | 99,264 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $279 | 8,600 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $279 | 300,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $280 | 5,800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $285 | 4,251 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $286 | 6,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $290 | 41,725 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $299 | 10,115 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $300 | 125,457 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $300 | 19,400 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $303 | 2,608 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $306 | 180,000 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $309 | 76,511 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $315 | 87,370 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $317 | 15,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $321 | 9,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $324 | 13,751 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $327 | 32,340 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $341 | 39,427 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $350 | 11,494 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $350 | 52,152 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $351 | 13,921 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $356 | 1,948 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $358 | 6,480 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $361 | 9,271 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $366 | 21,120 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $371 | 10,699 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $378 | 7,200 | 0.0% |
| Largo RES LTD | COM | 517103602 | $379 | 36,137 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $379 | 8,500 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $390 | 350,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $390 | 3,800 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $393 | 26,990 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $396 | 40,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $400 | 16,856 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $405 | 9,200 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $408 | 21,726 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $410 | 20,473 | 0.0% |