Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Capital Acquisition Corp - US | Equity | 11374E104 | $2.0K | 200,000 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $2.0K | 119,517 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $2.0K | 26,946 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $2.0K | 11,634 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $2.0K | 36,691 | 0.0% |
| Desktop Metal Inc - US | Equity | 25058X105 | $2.0K | 408,413 | 0.0% |
| Sunpower Corp - US(SPWRQ) | Equity | 867652406 | $2.0K | 97,275 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $2.0K | 95,377 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $2.0K | 195,458 | 0.0% |
| E2Open Parent Holdings Inc - US(ETWOGBP) | Equity | 29788T103 | $2.0K | 181,868 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $2.1K | 104,965 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $2.1K | 6,653 | 0.0% |
| Zendesk Inc - US | Equity | 98936J101 | $2.1K | 19,807 | 0.0% |
| Delta Air Lines Inc - US(DAL) | Equity | 247361702 | $2.1K | 52,896 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $2.1K | 21,741 | 0.0% |
| Irhythm Technologies Inc - US(IRTC) | Equity | 450056106 | $2.1K | 17,734 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $2.1K | 36,137 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $2.1K | 35,288 | 0.0% |
| Docusign Inc - US(DOCU) | Equity | 256163106 | $2.1K | 13,738 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $2.1K | 22,692 | 0.0% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $2.1K | 3,700 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $2.1K | 27,421 | 0.0% |
| Wendy's Co - US(WEN) | Equity | 95058W100 | $2.1K | 88,615 | 0.0% |
| Atlas Air Worldwide Holdings Inc - US(AAWWUSD) | Equity | 049164205 | $2.1K | 22,496 | 0.0% |
| Spirit Of Texas Bancshares Inc - US | Equity | 84861D103 | $2.1K | 73,608 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR) | Equity | 928377100 | $2.1K | 46,130 | 0.0% |
| Nexstar Media Group Inc - US(NXST) | Equity | 65336K103 | $2.1K | 14,080 | 0.0% |
| Everest Re Group Ltd - US(EG) | Equity | G3223R108 | $2.1K | 7,811 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $2.1K | 215,999 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $2.2K | 21,288 | 0.0% |
| Rite Aid Corp - US(RADEUR) | Equity | 767754872 | $2.2K | 146,432 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $2.2K | 53,876 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $2.2K | 44,715 | 0.0% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $2.2K | 900 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $2.2K | 5,454 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $2.2K | 11,627 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $2.2K | 13,100 | 0.0% |
| Rayonier Inc - US REIT(RYN) | Equity | 754907103 | $2.2K | 54,267 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $2.2K | 188,820 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $2.2K | 13,400 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $2.2K | 11,765 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $2.2K | 14,728 | 0.0% |
| Crypto 1 Acquisition Corp - US Unit(CRCW) | Equity | G3168A128 | $2.2K | 220,000 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $2.2K | 68,405 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $2.2K | 233,045 | 0.0% |
| Oneok Inc - US(OKE) | Equity | 682680103 | $2.2K | 38,036 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $2.2K | 10,640 | 0.0% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $2.2K | 24,100 | 0.0% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $2.3K | 54,661 | 0.0% |
| Colfax Corp - US | Equity | 194014106 | $2.3K | 49,052 | 0.0% |