Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $1.6K | 53,753 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $1.6K | 30,000 | 0.0% |
| Mandiant Inc - US | Equity | 562662106 | $1.6K | 73,597 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $1.6K | 57,364 | 0.0% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $1.6K | 45,640 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $1.7K | 66,618 | 0.0% |
| Terminix Global Holdings Inc - US | Equity | 88087E100 | $1.7K | 36,203 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $1.7K | 117,019 | 0.0% |
| Sunpower Corp - US(SPWRQ) | Equity | 867652406 | $1.7K | 77,436 | 0.0% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $1.7K | 7,488 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $1.7K | 128,818 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $1.7K | 11,100 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $1.7K | 31,899 | 0.0% |
| Equitrans Midstream Corp - US(ETRNUSD) | Equity | 294600101 | $1.7K | 199,329 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $1.7K | 64,875 | 0.0% |
| Heska Corp - US(HSKAEUR) | Equity | 42805E306 | $1.7K | 12,266 | 0.0% |
| Ryan Specialty Group Holdings Inc - US(RYAN) | Equity | 78351F107 | $1.7K | 43,786 | 0.0% |
| Stepan Co - US(SCL) | Equity | 858586100 | $1.7K | 17,311 | 0.0% |
| Anthem Inc - US(ELV) | Equity | 036752103 | $1.7K | 3,497 | 0.0% |
| Inflection Point Acquisition Corp - US | Equity | G47874121 | $1.7K | 177,835 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $1.7K | 3,200 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $1.7K | 127,296 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $1.7K | 36,652 | 0.0% |
| Ishares Msci Europe Financials Etf - US ETP(EUFN) | Exchange-Traded Fund | 464289180 | $1.7K | 91,269 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $1.7K | 14,900 | 0.0% |
| Fifth Third Bancorp - US(FITB) | Equity | 316773100 | $1.7K | 40,148 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $1.7K | 67,721 | 0.0% |
| Mirati Therapeutics Inc - US(MRTXEUR) | Equity | 60468T105 | $1.7K | 21,040 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $1.7K | 15,844 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $1.7K | 23,300 | 0.0% |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | $1.7K | 175,000 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $1.7K | 89,572 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $1.8K | 19,653 | 0.0% |
| East West Bancorp Inc - US(EWBC) | Equity | 27579R104 | $1.8K | 22,245 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $1.8K | 25,518 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $1.8K | 61,328 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $1.8K | 25,551 | 0.0% |
| Oxus Acquisition Corp - US | Equity | G6859L105 | $1.8K | 175,000 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $1.8K | 28,456 | 0.0% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $1.8K | 4,800 | 0.0% |
| Avaya Holdings Corp - US(AVYAUSD) | Equity | 05351X101 | $1.8K | 141,656 | 0.0% |
| Seaworld Entertainment Inc - US(PRKS) | Equity | 81282V100 | $1.8K | 24,169 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $1.8K | 11,800 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $1.8K | 13,093 | 0.0% |
| Duke Realty Corp - US REIT(DREUSD) | Equity | 264411505 | $1.8K | 31,123 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $1.8K | 40,806 | 0.0% |
| Icon Plc - US(ICLR) | Equity | G4705A100 | $1.8K | 7,471 | 0.0% |
| Six Flags Entertainment Corp - US(SIXEUR) | Equity | 83001A102 | $1.8K | 41,807 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $1.8K | 32,113 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $1.8K | 74,044 | 0.0% |