Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.1K | 165,927 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 20,173 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 5,631 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 11,440 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 22,226 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 22,062 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $1.2K | 119,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 9,400 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2K | 11,510 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 59,260 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 15,758 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 15,455 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.2K | $1,206,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,569 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 18,502 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $1.2K | 125,000 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $1.3K | 125,000 | 0.0% |
| SEA LTD(SE)Call | COM | 81141R100 | $1.3K | 10,700 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1.3K | 125,000 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $1.3K | 125,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 20,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.3K | 80,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 23,488 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.3K | 1,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 7,225 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 198,562 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 23,164 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 16,883 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 25,331 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.4K | $334,000 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $1.4K | 141,132 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 38,490 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.4K | 37,057 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,566 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 2,148 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $1.5K | 150,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.5K | 148,730 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.5K | 150,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.5K | 150,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5K | 20,389 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 21,004 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $1.5K | 150,000 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $1.5K | 150,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 185,704 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.5K | 150,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $1.5K | 150,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 297,404 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $1.6K | 150,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 18,584 | 0.0% |