Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $555 | 33,252 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $556 | 35,908 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $560 | 56,636 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $561 | 25,102 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $564 | 56,497 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $579 | 4,700 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $586 | 17,344 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $586 | 27,787 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $602 | 932 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $604 | 7,050 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $605 | 29,161 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $614 | 46,594 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $615 | 28,346 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $618 | 30,298 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $619 | 20,670 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $623 | 14,153 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $626 | 30,308 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $628 | 2,078 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $633 | 45,412 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $636 | 9,700 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $637 | 14,712 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $639 | 30,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $652 | 10,393 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $670 | 19,254 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $671 | 21,753 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $674 | 4,486 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $677 | 38,621 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $679 | 18,858 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $680 | 64,400 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $686 | 70,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $687 | 50,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $687 | 11,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $689 | 20,974 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $689 | 46,574 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $691 | 11,262 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $694 | 22,555 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $707 | 10,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $708 | 44,872 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $713 | 30,934 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $713 | 69,427 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $717 | 41,951 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $717 | 5,505 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $720 | 10,800 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $722 | 23,469 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $723 | 6,103 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $727 | 15,387 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $727 | 36,008 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $728 | 13,994 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $734 | 75,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $741 | 29,114 | 0.0% |