Q4 2019 Holdings
Filed 2020-02-12 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $1.3M | 107,748 | 33.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 134,500 | 25.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $912.0K | 45,000 | 22.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $609.0K | 16,000 | 15.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.0K | 155,000 | 0.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $7.3K | 436,000 | 0.2% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.0K | 238,422 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.5K | 168,666 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $4.3K | 200,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $4.2K | 95,243 | 0.1% |
| Molecular Templates Inc | COM | 608550109 | $3.4K | 240,000 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.1K | 79,391 | 0.1% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $3.1K | 300,000 | 0.1% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $3.1K | 300,000 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $3.0K | 75,000 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $2.9K | 75,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 30,000 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $2.5K | 174,163 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.4K | 147,950 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 60,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 40,000 | 0.1% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.9K | 190,855 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.9K | 122,359 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.8K | 90,223 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $1.8K | 175,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.7K | 85,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 80,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.6K | 88,069 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $1.5K | 150,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 30,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.4K | 30,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.4K | 369,099 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4K | 30,000 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $1.4K | 135,938 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 85,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.3K | 100,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2K | 87,500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 75,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.1K | 45,000 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.1K | 60,000 | 0.0% |
| Experience Investment Corp | COM CL A | 30217C109 | $1.0K | 106,524 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $951 | 41,800 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $945 | 140,168 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $922 | 15,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $891 | 20,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $746 | 37,175 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $693 | 67,969 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $633 | 63,914 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $557 | 115,818 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $424 | 42,610 | 0.0% |