Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $471 | 15,036 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $472 | 5,540 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $473 | 6,059 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $476 | 2,812 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $477 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $478 | 35,545 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $478 | 7,883 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $486 | 49,640 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $490 | 50,313 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $490 | 49,763 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $496 | 278,852 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $498 | 51,239 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $498 | 49,898 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $498 | 50,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $499 | 2,573 | 0.0% |
| Uipath Inc(PATH) | CL A ADDED | 90364P105 | $499 | 7,347 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $501 | 50,076 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $501 | 2,048 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $502 | 7,794 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $502 | 2,366 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $503 | 51,817 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 ADDED | G0542N115 | $503 | 50,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $504 | 5,425 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $508 | 56,122 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $513 | 51,013 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $514 | 52,721 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $519 | 3,132 | 0.0% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $521 | 50,562 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $524 | 4,846 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $524 | 494,413 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $525 | 4,660 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $527 | 23,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $531 | 2,495 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $533 | 6,490 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $536 | 2,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $536 | 3,825 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $538 | 3,304 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $538 | 54,102 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $538 | 5,517 | 0.0% |
| Roth CH Acquisition II Co | *W EXP 09/16/202 | 778673111 | $539 | 337,172 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $539 | 5,955 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $545 | 2,819 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $545 | 340,482 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $546 | 50,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548 | 8,656 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $549 | 4,427 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $552 | 54,519 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $555 | 3,433 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $556 | 20,816 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $556 | 3,028 | 0.0% |