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 |
|---|---|---|---|---|---|
| Black Spade Acquisition CoCall | SHS CL A | G11537100 | $256 | 26,433 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $257 | 20,302 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $259 | 115,432 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $259 | 5,861 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $260 | 3,435 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $261 | 39,121 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $262 | 5,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 3,350 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $264 | 1,521 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $266 | 974 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $266 | 9,092 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | PUT | 75513E101 | $267 | 3,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $267 | 1,322 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $267 | 2,017 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $267 | 25,918 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $267 | 16,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $267 | 14,030 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $268 | 3,795 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $268 | 5,216 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $269 | 15,120 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $270 | 26,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271 | 900 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $271 | 27,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CALL | 20030N101 | $272 | 5,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $272 | 680 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $272 | 3,328 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $273 | 3,129 | 0.0% |
| Riverview Acquisition CorpCall | CLASS A COM | 769395104 | $273 | 28,080 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $274 | 81,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $274 | 5,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $276 | 2,958 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $276 | 12,091 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $276 | 5,216 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $277 | 3,486 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277 | 3,109 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $278 | 5,436 | 0.0% |
| Butterfly Network Inc(BFLY)Call | PUT | 124155102 | $278 | 41,546 | 0.0% |
| Twin Ridge Capital Acquis CoCall | SHS CL A | G9151L104 | $278 | 28,666 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $278 | 2,481 | 0.0% |
| Turmeric Acquisition CorpCall | CL A | G9127T108 | $279 | 28,408 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $279 | 6,980 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $280 | 4,403 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $280 | 45,327 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $280 | 3,825 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $281 | 36,334 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $281 | 28,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $283 | 29,179 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $283 | 52,017 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $284 | 3,805 | 0.0% |