Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $668 | 2,036 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $668 | 31,217 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $669 | 1,228 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $669 | 19,440 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $672 | 24,225 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $672 | 7,684 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $675 | 18,816 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $681 | 29,413 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $688 | 30,335 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $693 | 12,379 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $715 | 66,421 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $715 | 500,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $729 | 24,724 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $730 | 14,500 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $731 | 75,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $733 | 4,309 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $734 | 51,719 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $736 | 19,978 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $740 | 71,750 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $741 | 16,984 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $753 | 11,028 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $754 | 99,233 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $764 | 379,900 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $765 | 364,091 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $766 | 10,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $770 | 165,944 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $772 | 11,686 | 0.0% |
| Mandiant Inc | COM | 562662106 | $780 | 44,453 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $780 | 750,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $781 | 185,087 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $782 | 1,200 | 0.0% |
| Ncino Inc | COM | 63947U107 | $783 | 14,272 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $785 | 4,072 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $787 | 14,137 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $793 | 152,736 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $793 | 31,916 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $793 | 31,980 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $795 | 33,086 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $796 | 136,527 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $800 | 1,000,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $806 | 14,081 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $808 | 5,318 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $812 | 48,700 | 0.0% |
| Switch Inc | CL A | 87105L104 | $814 | 28,407 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $816 | 5,903 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $823 | 15,681 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $829 | 8,669 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $833 | 27,109 | 0.0% |
| II-VI Inc | COM | 902104108 | $838 | 12,265 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $843 | 5,195 | 0.0% |