Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.0K | 598,819 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1K | 44,687 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.1K | 159,839 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 13,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 55,319 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.1K | 103,771 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1K | 109,926 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.1K | 120,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,951 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1K | 43,546 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2K | 42,266 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 14,443 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 24,217 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.2K | 73,367 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 74,144 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 71,118 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 48,396 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.2K | 100,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 107,506 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3K | 48,762 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3K | 151,026 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3K | 46,263 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 15,931 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3K | 67,536 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 153,410 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.4K | 136,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 10,048 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 9,705 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.4K | 35,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.4K | 150,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.4K | 12,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4K | 125,451 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.5K | 60,786 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.5K | 250,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 99,430 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.5K | 225,000 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.5K | 94,708 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.5K | 52,823 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5K | 71,931 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 31,941 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5K | 87,254 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5K | 69,162 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 40,357 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 18,619 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 60,426 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.6K | 200,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 80,717 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.6K | 832,540 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6K | 54,160 | 0.0% |