Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $317 | 37,204 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $320 | 3,934 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $321 | 487 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $325 | 2,136 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $335 | 3,170 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $341 | 5,048 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $344 | 26,779 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $351 | 7,372 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $357 | 5,071 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $358 | 3,468 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $366 | 1,550 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $378 | 3,932 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $391 | 4,109 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $399 | 10,216 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $409 | 9,338 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $418 | 17,297 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $425 | 5,246 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $426 | 15,094 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427 | 2,944 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $431 | 10,303 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $446 | 1,956 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $486 | 9,371 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $491 | 3,245 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $492 | 4,567 | 0.0% |
| Curevac N V | COM | N2451R105 | $512 | 14,918 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $516 | 11,945 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $528 | 12,508 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $533 | 642 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $541 | 116,417 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $547 | 7,844 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $560 | 2,193 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $568 | 15,367 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $576 | 16,523 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $582 | 7,488 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $590 | 246 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $598 | 20,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $598 | 1,665 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $601 | 4,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $604 | 1,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626 | 216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 1,863 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $630 | 65,630 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $631 | 4,122 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $636 | 50,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $643 | 36,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $656 | 45,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $658 | 4,205 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $675 | 2,564 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $685 | 69,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $686 | 58,500 | 0.0% |