Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 144,074 | 98.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.7K | 1,308,789 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,077 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.4K | 63,130 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,021 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3K | 86,991 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 64,000 | 0.1% |
| Marketwise Inc | COM CL A | 57064P107 | $5.0K | 1,060,853 | 0.1% |
| Passage BIO Inc | COM | 702712100 | $3.8K | 1,235,869 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3K | 104,618 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.6K | 309,680 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.3K | 406,027 | 0.0% |