Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 82,051 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.2K | 30,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.2K | 9,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.3K | 68,405 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.3K | 46,258 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.3K | 104,895 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 25,778 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 70,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5.4K | 383,345 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 69,458 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 39,025 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.5K | 225,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.6K | 115,547 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.6K | 123,505 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.6K | 166,654 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 316,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8K | 3,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.8K | 77,176 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.8K | 15,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 33,414 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.8K | 53,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,774 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.1K | 200,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2K | 137,838 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,272 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.3K | 15,713 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.3K | 2,978,478 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 68,744 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $6.4K | 262,719 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 7,327 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.8K | 225,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.0K | 185,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 29,122 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $7.1K | 318,086 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.3K | 127,373 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.3K | 59,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 47,296 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $7.3K | 475,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 104,651 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.5K | 110,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $7.5K | 279,200 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.7K | 119,387 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 66,592 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 134,617 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | 67,100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.1K | 56,800 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.1K | 237,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4K | 78,927 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.4K | 67,446 | 0.0% |