Q2 2021 Holdings
Filed 2021-07-20 | 25 holdings | $507.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $79.8K | 459,055 | 15.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $71.7K | 1,618,315 | 14.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $70.3K | 382,552 | 13.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $65.8K | 454,687 | 13.0% |
| Nuance Communications Inc | COM | 67020Y100 | $51.5K | 946,147 | 10.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.2K | 192,291 | 8.7% |
| PPD Inc | COM | 69355F102 | $28.8K | 625,088 | 5.7% |
| Kansas City Southern | COM NEW | 485170302 | $26.5K | 93,600 | 5.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $17.7K | 229,083 | 3.5% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $15.8K | 467,072 | 3.1% |
| Luminex Corp del | COM | 55027E102 | $13.0K | 353,030 | 2.6% |
| Welbilt Inc | COM | 949090104 | $6.8K | 293,574 | 1.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.2K | 212,600 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,774 | 0.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.8K | 58,242 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 207,923 | 0.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $826 | 24,289 | 0.2% |
| Mcafee Corp | COM CL A | 579063108 | $491 | 17,514 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $441 | 19,276 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $407 | 14,267 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $386 | 9,180 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $353 | 24,368 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $325 | 16,592 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $269 | 2,670 | 0.1% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $89 | 15,462 | 0.0% |