Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $502 | 7,399 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $502 | 20,435 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $503 | 50,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $503 | 8,048 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $505 | 51,296 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $505 | 53,426 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $505 | 64,641 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $509 | 2,780 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $510 | 1,955 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $510 | 15,422 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $511 | 51,692 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $511 | 51,595 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $512 | 14,991 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $512 | 13,141 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $513 | 36,910 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $513 | 28,412 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $513 | 25,065 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $517 | 17,417 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $518 | 52,165 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $518 | 52,062 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $518 | 8,078 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $519 | 17,108 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $522 | 9,931 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $523 | 52,917 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $523 | 52,940 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $523 | 14,708 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $523 | 15,113 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $524 | 5,962 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $525 | 16,227 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $525 | 21,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $526 | 6,807 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $526 | 6,245 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $527 | 33,715 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $527 | 53,097 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $528 | 9,613 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $528 | 11,577 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $528 | 19,611 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $528 | 26,933 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $529 | 7,444 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $530 | 52,560 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $531 | 8,761 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $531 | 52,613 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $532 | 12,218 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $532 | 13,171 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $533 | 9,175 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $533 | 10,516 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $536 | 10,127 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $536 | 54,209 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $537 | 31,542 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $538 | 32,034 | 0.0% |