Q3 2022 Holdings
Filed 2022-10-28 | 86 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $221 | 3,750 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $235 | 82,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400 | 1,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $472 | 5,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $517 | 25,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $538 | 15,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540 | 5,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $594 | 140,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 3,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $615 | 2,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $625 | 7,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $654 | 11,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $686 | 28,770 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $729 | 35,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 39,700 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.1K | 265,667 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.2K | 1,339,883 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 55,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 214,930 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.5K | 118,158 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 164,848 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.8K | 76,883 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.9K | 126,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9K | 46,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 51,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 23,225 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7K | 19,500 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8K | 83,463 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8K | 65,125 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0K | 322,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.4K | 2,820,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 281,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3.6K | 467,517 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 120,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9K | 628,900 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.0K | 1,362,718 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.0K | 353,415 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 1,646,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 36,015 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 36,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 54,139 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0K | 121,862 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.0K | 211,106 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 46,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 126,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.4K | 25,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 44,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 27,000 | 0.0% |