Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $2.3K | 89,614 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $2.3K | 92,535 | 0.0% |
| Sailpoint Technologies Holdings Inc - US | Equity | 78781P105 | $2.3K | 44,069 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $2.3K | 114,989 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $2.3K | 24,246 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $2.3K | 16,594 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | Equity | 422806208 | $2.3K | 18,053 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $2.3K | 5,200 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $2.3K | 52,088 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $2.3K | 16,537 | 0.0% |
| Pontem Corp - US | Equity | G71707106 | $2.3K | 235,700 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $2.3K | 27,151 | 0.0% |
| Northwest Natural Holding Co - US(NWN) | Equity | 66765N105 | $2.3K | 45,000 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $2.3K | 105,155 | 0.0% |
| Arch Resources Inc - US(ARCH1USD) | Equity | 03940R107 | $2.3K | 16,966 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $2.3K | 230,443 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $2.4K | 138,087 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $2.4K | 55,800 | 0.0% |
| Houghton Mifflin Harcourt Co - US | Equity | 44157R109 | $2.4K | 112,942 | 0.0% |
| Cheniere Energy Inc - US(LNG) | Equity | 16411R208 | $2.4K | 17,118 | 0.0% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $2.4K | 49,091 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $2.4K | 77,394 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $2.4K | 46,169 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $2.4K | 90,905 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG) | Equity | 416515104 | $2.4K | 33,506 | 0.0% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $2.4K | 151,838 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $2.4K | 13,200 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $2.4K | 31,521 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $2.4K | 14,588 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $2.4K | 19,446 | 0.0% |
| Nutanix Inc - US(NTNX) | Equity | 67059N108 | $2.4K | 91,262 | 0.0% |
| Intuitive Surgical Inc - US(ISRG) | Equity | 46120E602 | $2.5K | 8,120 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $2.5K | 27,952 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $2.5K | 961,192 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $2.5K | 37,099 | 0.0% |
| Materion Corp - US(MTRN) | Equity | 576690101 | $2.5K | 28,780 | 0.0% |
| Galata Acquisition Corp - US | Equity | G3R23A108 | $2.5K | 250,000 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $2.5K | 22,761 | 0.0% |
| Arcbest Corp - US(ARCB) | Equity | 03937C105 | $2.5K | 30,755 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $2.5K | 207,963 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS) | Equity | 03753U106 | $2.5K | 48,840 | 0.0% |
| Nextera Energy Partners Lp - US(XIFR) | Equity | 65341B106 | $2.5K | 29,913 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $2.5K | 21,415 | 0.0% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $2.5K | 67,683 | 0.0% |
| Xometry Inc - US(XMTR) | Equity | 98423F109 | $2.5K | 68,667 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $2.5K | 9,608 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $2.5K | 47,269 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $2.5K | 3,802 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $2.5K | 181,444 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $2.5K | 9,300 | 0.0% |