Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.4M | 1,318,820 | 27.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.5M | 1,642,428 | 26.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $34.2M | 3,503,487 | 16.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.9M | 6,508,917 | 5.7% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $10.8M | 1,085,000 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 102,511 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 131,459 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 64,282 | 1.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.2M | 465,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 16,236 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 28,613 | 1.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.7M | 175,000 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 85,392 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 5,937 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $922.0K | 7,769 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $573.0K | 17,546 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $413.0K | 9,635 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $368.0K | 12,658 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $272.0K | 2,289 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.0K | 3,169 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $231.0K | 3,793 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $230.0K | 6,353 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $228.0K | 1,367 | 0.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $228.0K | 50,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.0K | 4,995 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $186.2K | 1,990,607 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $185.5K | 678,519 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181.3K | 2,262,628 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $172.4K | 7,339,373 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $163.1K | 7,480,826 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $160.1K | 5,160,402 | 0.1% |
| Welbilt Inc | COM | 949090104 | $154.1K | 6,488,059 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $147.5K | 786,777 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $145.9K | 537,111 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $143.8K | 775,732 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $137.8K | 2,889,723 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $129.7K | 6,488,105 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $124.4K | 3,215,039 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $123.9K | 3,481,964 | 0.1% |
| Mandiant Inc | COM | 562662106 | $123.2K | 5,523,873 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $122.8K | 6,049,816 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122.6K | 13,265,133 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $109.4K | 5,030,563 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $108.4K | 10,950,100 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $97.5K | 2,035,717 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $94.9K | 563,118 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $92.8K | 2,510,707 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $89.8K | 2,859,163 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $78.3K | 1,987,602 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $71.1K | 2,537,735 | 0.0% |