Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $758 | 1,856 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $759 | 6,811 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $764 | 9,628 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $767 | 23,716 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $773 | 47,297 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $774 | 24,797 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $777 | 6,484 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $783 | 77,329 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $785 | 15,865 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $786 | 4,808 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $818 | 10,334 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $822 | 55,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $857 | 52,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $875 | 26,537 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $879 | 2,995 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $886 | 5,664 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $893 | 20,180 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $894 | 5,347 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $910 | 27,329 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $933 | 51,947 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $946 | 16,942 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $947 | 19,347 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $952 | 50,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $963 | 20,322 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $964 | 7,977 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $966 | 65,630 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $976 | 100,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $977 | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $980 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $987 | 100,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $989 | 100,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $996 | 2,587 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 180,990 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $1.0K | 531,700 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.0K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,405 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.0K | 17,565 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 23,658 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.1K | 37,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 30,913 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 10,118 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 40,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 30,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 18,962 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.3K | 43,204 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 36,195 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.3K | 100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 30,746 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.3K | 100,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 38,481 | 0.0% |