Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic | SR GLBL COCO 23 | 64829BAB6 | $138 | $143,000 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $138 | 1,881 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $139 | 2,635 | 0.0% |
| Ishares EM Local Currency(LEMB) | JP MORGAN EM ETF | 464286517 | $141 | 4,300 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $143 | 5,856 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $143 | 4,752 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $145 | 147,074 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $148 | 5,109 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $149 | 18,000 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $149 | $200,000 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $155 | $168,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $156 | 5,249 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $157 | 380,971 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $161 | 5,891 | 0.0% |
| Zendesk Inc | SR GLBL COCO 25 | 98936JAD3 | $162 | $167,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $163 | 2,909 | 0.0% |
| Coinbase Global Inc | SR GLBL COCO 26 | 19260QAB3 | $164 | $300,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $165 | 1,635 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $166 | 3,982 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $170 | 3,601 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $171 | 3,815 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $172 | 21,372 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $173 | $167,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $174 | 3,301 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $174 | 75,000 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $175 | $174,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $178 | 8,864 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $178 | 3,923 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $179 | $159,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $180 | 1,511 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $181 | 19,861 | 0.0% |
| Omnicell Inc | SR GLBL COCO 25 | 68213NAD1 | $186 | $150,000 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $187 | 2,491 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | COM | 15678U128 | $190 | 7,055 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $190 | 10,400 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $191 | 7,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $193 | 2,628 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $194 | 4,366 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $198 | 2,404 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $201 | 1,468 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $206 | $181,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $206 | 11,854 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $207 | 150,000 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $207 | 75,000 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 28 | 64049MAB6 | $210 | $338,000 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $210 | 45,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $211 | 4,158 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $211 | 1,603 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $211 | 2,988 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $215 | $300,000 | 0.0% |