Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $622 | 19,668 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $627 | 16,209 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $631 | 84,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $666 | 1,239 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $675 | 66,130 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $676 | 37,218 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $683 | 69,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $696 | 27,627 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $732 | 43,288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $736 | 6,833 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $737 | 149,200 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $740 | 16,814 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $745 | 9,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $755 | 14,866 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $763 | 77,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $777 | 11,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $785 | 10,082 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $788 | 8,697 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $817 | 15,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $833 | 127,130 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $844 | 32,113 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $862 | 4,717 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $872 | 4,343 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $891 | 4,556 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $899 | 86,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $899 | 17,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $903 | 2,019 | 0.0% |
| Wework Inc | CL A | 96209A104 | $907 | 133,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $908 | 36,170 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $922 | 22,341 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $924 | 16,697 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $940 | 13,102 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $948 | 3,815 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $951 | 32,212 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $962 | 23,642 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $972 | 16,813 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $976 | 12,739 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $977 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $978 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $980 | 100,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $982 | 100,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $982 | 100,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $994 | 72,049 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.0K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,476 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.0K | 38,099 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 21,389 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 50,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,616 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 10,073 | 0.0% |