Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $352 | 1,322 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $353 | 5,528 | 0.0% |
| Nerdy Inc(NRDY)Call | CALL | 64081V109 | $354 | 78,670 | 0.0% |
| Tailwind Two Acquisition CORCall | SHS CL A | G86613109 | $354 | 35,833 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $355 | 27,547 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CALL | 92556H206 | $356 | 11,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $357 | 9,898 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $357 | 35,963 | 0.0% |
| Sempra(SRE)Call | PUT | 816851109 | $357 | 2,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $357 | 3,343 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $357 | 3,345 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $358 | 2,373 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $358 | 2,813 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $358 | 17,139 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $362 | 106,898 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $362 | 23,415 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $362 | 569 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $362 | 19,273 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $363 | 10,241 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $363 | 46,515 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $364 | 8,030 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $364 | 1,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $364 | 43,696 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $365 | 8,769 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $366 | 63,513 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $368 | 36,038 | 0.0% |
| Thunder Bridge Cap Prtnrs IICall | COM CL A | 88605T100 | $369 | 37,822 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $371 | 154,415 | 0.0% |
| Fathom Digital MFG CorpCall | CALL | 31189Y103 | $371 | 37,500 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $372 | 27,374 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $372 | 45,996 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $372 | 23,712 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $373 | 3,577 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $373 | 16,726 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $373 | 4,226 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $373 | 28,509 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $374 | 5,600 | 0.0% |
| Inter Parfums Inc(IPAR)Call | COM | 458334109 | $374 | 3,500 | 0.0% |
| Albemarle Corp(ALB)Call | CALL | 012653101 | $374 | 1,600 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $374 | 7,484 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $374 | 5,683 | 0.0% |
| Fortress Value Acquisi CorpCall | COM CL A | 34964K108 | $375 | 38,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375 | 4,021 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $375 | 38,512 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $376 | 171,902 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $377 | 13,996 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $378 | 37,911 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $378 | 38,493 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $378 | 2,041 | 0.0% |
| Somalogic Inc(SLGCUSD)Call | CALL | 83444K105 | $379 | 32,561 | 0.0% |