Q3 2021 Holdings
Filed 2021-10-18 | 69 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 8,762 | 49.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $961.0K | 8,599 | 20.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $776.0K | 7,476 | 16.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $340.0K | 25,674 | 7.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $145.0K | 12,506 | 3.1% |
| Nuance Communications Inc | COM | 67020Y100 | $63.8K | 1,159,722 | 1.4% |
| Kansas City Southern | COM NEW | 485170302 | $14.1K | 52,000 | 0.3% |
| PPD Inc | COM | 69355F102 | $9.7K | 206,999 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.0K | 310,000 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4K | 40,000 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.8K | 100,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 34,873 | 0.1% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $3.1K | 200,000 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.7K | 14,697 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.3K | 15,599 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.2K | 66,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 12,874 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.0K | 188,513 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0K | 100,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 6,686 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $1.5K | 38,099 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 44,646 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 57,150 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.2K | 15,872 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 74,312 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0K | 41,381 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $958 | 36,846 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $852 | 7,487 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $795 | 19,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $758 | 2,705 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $714 | 15,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $709 | 2,240 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $705 | 27,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $612 | 24,119 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $547 | 4,200 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $495 | 10,330 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $461 | 69,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $436 | 4,606 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $393 | 50,700 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $391 | 17,572 | 0.0% |
| RH(RH) | COM | 74967X103 | $385 | 577 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $358 | 14,520 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $336 | 5,485 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $334 | 39,681 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $316 | 2,121 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $303 | 35,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $287 | 10,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $282 | 6,020 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $270 | 10,383 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $269 | 15,267 | 0.0% |