Q3 2021 Holdings
Filed 2021-11-15 | 1442 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redball Acquisition Corp | COM CL A | G7417R105 | $53.7K | 5,458,729 | 0.5% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $55.5K | 1,162,558 | 0.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $58.0K | 663,934 | 0.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $67.0K | 6,823,499 | 0.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $71.2K | 3,537,785 | 0.7% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $73.6K | 7,549,359 | 0.7% |
| Lydall Inc | COM | 550819106 | $80.0K | 1,289,095 | 0.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $103.5K | 887,508 | 1.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $179.2K | 11,220,408 | 1.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $187.4K | 568,088 | 1.7% |
| Medallia Inc(MDLA) | COM | 584021109 | $209.9K | 6,197,154 | 1.9% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $233.9K | 4,084,724 | 2.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.2M | 500,000 | 47.8% |