Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $411 | 23,300 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $412 | 42,032 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $413 | 42,016 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $413 | 10,600 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $414 | 36,600 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $415 | 42,300 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $415 | 42,325 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $416 | 3,100 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $417 | 28,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $418 | 10,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $419 | 42,751 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $419 | 18,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $419 | 3,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $420 | 12,800 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $420 | 42,852 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $422 | 43,135 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $423 | 43,250 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $424 | 106,700 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $424 | 43,300 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $424 | 42,852 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $425 | 18,105 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $425 | 12,500 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $425 | 10,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $426 | 21,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $427 | 30,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $427 | 8,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $427 | 83,011 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $428 | 43,897 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $428 | 85,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $431 | 25,928 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $431 | 4,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $435 | 44,431 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $436 | 43,384 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $437 | 8,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $438 | 24,100 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $440 | 73,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $440 | 14,476 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $442 | 43,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $443 | 45,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $444 | 44,785 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $444 | 45,510 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $445 | 45,612 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $445 | 329 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445 | 7,100 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $446 | 40,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $448 | 33,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $448 | 6,400 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $449 | 45,872 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $451 | 27,124 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $452 | 53,185 | 0.0% |