Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $225.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.8M | 332,318 | 57.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.2M | 122,123 | 16.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.0M | 78,385 | 14.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $263.0K | 26,974 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $237.0K | 55,152 | 1.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $230.0K | 31,057 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $91.0K | 12,902 | 0.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $73.0K | 34,709 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $57.0K | 10,693 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $57.0K | 31,748 | 0.4% |
| EL Paso Electric CoA | ORDINARY SHARE | 283677854 | $46.9K | 689,422 | 20.8% |
| Wabco Holdings Inc(WBC1EUR)A | ORDINARY SHARE | 92927K102 | $46.1K | 341,069 | 20.5% |
| Advanced Disposal Services I(ADSW)A | ORDINARY SHARE | 00790X101 | $37.2K | 1,134,155 | 16.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $30.0K | 13,660 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $28.3K | 261,761 | 0.2% |
| Logmein IncA | ORDINARY SHARE | 54142L109 | $27.1K | 325,156 | 12.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.0K | 761,133 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $22.1K | 461,016 | 0.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $19.0K | 199,580 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $16.5K | 246,281 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $15.4K | 1,510,000 | 0.1% |
| Kemet CorpA | ORDINARY SHARE | 488360207 | $14.0K | 579,667 | 6.2% |
| Tech Data CorpA | ORDINARY SHARE | 878237106 | $13.4K | 102,773 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.0K | 18,333 | 0.1% |
| Forescout Technologies Inc(FSCTEUR)A | ORDINARY SHARE | 34553D101 | $12.6K | 399,580 | 5.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $12.2K | 546,424 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.7K | 256,728 | 0.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $11.5K | 1,150,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.4K | 234,174 | 0.1% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $10.9K | 450,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 302,977 | 0.1% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $10.0K | 971,487 | 0.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $10.0K | 1,012,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,071 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $9.7K | 940,000 | 0.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $9.7K | 1,007,900 | 0.1% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $9.6K | 1,250,000 | 0.1% |
| Adesto Technologies Corp(IOTSEUR)A | ORDINARY SHARE | 00687D101 | $8.7K | 778,359 | 3.9% |
| RMG Acquisition Corp | CL A | 749641106 | $8.4K | 850,100 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $8.1K | 800,853 | 0.1% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $8.0K | 794,100 | 0.1% |
| Meet Group IncA | ORDINARY SHARE | 58513U101 | $8.0K | 1,354,508 | 3.5% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $7.8K | 258,087 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.8K | 388,032 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 77,722 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 200,625 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $6.6K | 650,000 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.5K | 650,315 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $6.5K | 655,565 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $6.3K | 624,759 | 0.0% |