Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.2K | 600,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2K | 68,779 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 28,412 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.2K | 94,784 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 9,116 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.2K | 121,526 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2K | 11,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 12,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 34,890 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 15,105 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.2K | 7,217 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2K | 93,685 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 64,037 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 14,226 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 52,147 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.3K | 100,195 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 29,616 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.3K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $1.3K | 26,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3K | 10,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 75,777 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 53,238 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 21,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,070 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 29,233 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.3K | 134,241 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.3K | 2,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 42,157 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.3K | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,738 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3K | 83,106 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.3K | 89,005 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4K | 34,883 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.4K | 58,700 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.4K | 10,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.4K | 18,500 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.4K | 24,840 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.4K | 34,629 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 22,400 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4K | 28,995 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 65,749 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4K | 43,463 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 25,231 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 25,247 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.4K | 57,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4K | 35,334 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 17,429 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.4K | 100,000 | 0.0% |