Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp - US(ACCO) | Equity | 00081T108 | $100 | 20,436 | 0.0% |
| Vizio Holding Corp - US(VZIOEUR) | Equity | 92858V101 | $103 | 11,782 | 0.0% |
| Super Group Sghc Ltd - US(SGHC)Call | Warrant / Rights | G8588X111 | $108 | 154,999 | 0.0% |
| Playtika Holding Corp - US(PLTK) | Equity | 72815L107 | $112 | 11,908 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $116 | 35,000 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $116 | 10,233 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $117 | 10,446 | 0.0% |
| Concert Pharmaceuticals Inc - US(CNCEEUR) | Equity | 206022105 | $118 | 17,554 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $120 | 17,327 | 0.0% |
| Micro Focus International Plc - US ADR(MFGPUSD) | Depository Receipt | 594837403 | $127 | 22,236 | 0.0% |
| Celularity Inc - US | Equity | 151190105 | $127 | 54,792 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $129 | 10,771 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $130 | 46,499 | 0.0% |
| National Cinemedia Inc - US | Equity | 635309107 | $130 | 199,206 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $130 | 85,235 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $130 | 22,197 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $130 | 77,791 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $130 | 32,817 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $131 | 180,100 | 0.0% |
| Southwestern Energy Co - US(SWN1EUR) | Equity | 845467109 | $133 | 21,723 | 0.0% |
| Expro Group Holdings Nv - US(XPRO) | Equity | N3144W105 | $135 | 10,581 | 0.0% |
| Beauty Health Co - US(SKIN)Put | Equity Option | 88331L108 | $137 | 11,700 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository Receipt | 92763W103 | $137 | 16,300 | 0.0% |
| Rigetti ComPuting Inc - US(RGTI) | Equity | 76655K103 | $141 | 74,888 | 0.0% |
| Editas Medicine Inc - US(EDIT) | Equity | 28106W103 | $143 | 11,646 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $146 | 31,163 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $146 | 64,618 | 0.0% |
| Generation Bio Co - US(GBIOGBX) | Equity | 37148K100 | $150 | 28,234 | 0.0% |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | $152 | 239,413 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $153 | 31,256 | 0.0% |
| Enerplus Corp - US(ERFGBP)Put | Equity Option | 292766102 | $153 | 10,800 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $154 | 15,798 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $154 | 93,309 | 0.0% |
| Park-Ohio Holdings Corp - US(PKOH) | Equity | 700666100 | $155 | 13,686 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $156 | 43,152 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $157 | 73,836 | 0.0% |
| Enerplus Corp - US(ERFGBP)Call | Equity Option | 292766102 | $159 | 11,200 | 0.0% |
| Playtika Holding Corp - US(PLTK)Call | Equity Option | 72815L107 | $160 | 17,100 | 0.0% |
| Poshmark Inc - US(POSHEUR) | Equity | 73739W104 | $163 | 10,423 | 0.0% |
| Transglobe Energy Corp - US | Equity | 893662106 | $163 | 60,993 | 0.0% |
| Veru Inc - US(VERUEUR)Call | Equity Option | 92536C103 | $164 | 14,400 | 0.0% |
| Newell Brands Inc - US(NWL)Put | Equity Option | 651229106 | $165 | 11,800 | 0.0% |
| Invesco Ltd - US(IVZ)Call | Equity Option | G491BT108 | $165 | 12,100 | 0.0% |
| Outfront Media Inc - US REITCall | Equity Option | 69007J106 | $168 | 11,000 | 0.0% |
| Metacrine Inc - US | Equity | 59101E103 | $169 | 349,100 | 0.0% |
| Interface Inc - US(TILE) | Equity | 458665304 | $169 | 18,759 | 0.0% |
| Uniti Group Inc - US REIT | Equity | 91325V108 | $174 | 24,984 | 0.0% |
| Ironsource Ltd - US | Equity | M5R75Y101 | $174 | 50,578 | 0.0% |
| Starry Group Holdings Inc - US | Equity | 85572U102 | $175 | 117,683 | 0.0% |
| Cano Health Inc - USCall | Warrant / Rights | 13781Y111 | $176 | 66,666 | 0.0% |