Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.9M | 61,900 | 13.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.7M | 184,700 | 11.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $20.2M | 1,229,065 | 7.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.0M | 1,997,900 | 6.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.3M | 383,100 | 6.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $14.9M | 1,763,132 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $13.0M | 302,423 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.8M | 37,500 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 78,100 | 4.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.5M | 310,400 | 3.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.8M | 315,800 | 2.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.8M | 700,000 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6M | 113,400 | 2.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.1M | 467,284 | 2.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.1M | 628,130 | 2.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.1M | 198,603 | 2.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.0M | 600,000 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.9M | 510,300 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.7M | 33,000 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.1M | 408,099 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 82,600 | 1.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 302,300 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.4M | 69,200 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 1,287,600 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.1M | 93,100 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.1M | 218,602 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 60,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $478.4K | 2,330,400 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $389.0K | 100,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $368.9K | 1,017,500 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $277.9K | $100,000,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $237.6K | $76,210,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $210.4K | $100,000,000 | 0.1% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $161.0K | 15,663 | 0.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $150.6K | $65,000,000 | 0.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $142.2K | $60,000,000 | 0.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $115.6K | $55,000,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $93.2K | $30,000,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $91.9K | 5,977,825 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $89.2K | $30,500,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $87.4K | $35,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.3K | 180,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $81.0K | $42,500,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $77.2K | $50,000,000 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $66.9K | $40,000,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $64.3K | $40,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $62.3K | $38,500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $58.2K | $50,000,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $56.9K | $40,000,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $55.1K | $40,000,000 | 0.0% |