Q2 2022 Holdings
Filed 2022-08-08 | 40 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.4M | 222,286 | 24.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.1M | 111,664 | 23.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 154,350 | 22.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.6M | 154,161 | 16.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 38,528 | 12.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11.3K | 739,359 | 0.1% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $5.5K | 53,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.2K | 521,746 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 40,892 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 23,582 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 620,234 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.0K | 39,120 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9K | 15,300 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.9K | 628,170 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.8K | 347,737 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 14,080 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.7K | 182,362 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7K | 16,093 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 98,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,100 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.4K | 356,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $4.1K | 520,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.7K | 5,500 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.6K | 15,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6K | 19,616 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $3.1K | 205,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1K | 22,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 42,455 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $2.7K | 30,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 11,737 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.4K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3K | 15,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.1K | 20,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $2.1K | 30,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)Put | COM | 83012A109 | $1.6K | 84,200 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $891 | 10,000 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $830 | 239,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $731 | 24,216 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $578 | 25,057 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $178 | 330,168 | 0.0% |