Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $28 | 403,125 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $40 | 80,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $52 | 346,794 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $133 | 28,376 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $134 | 16,303 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $157 | 12,218 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $170 | 15,855 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $176 | 12,169 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $201 | 20,398 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $211 | 8,769 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $220 | 12,061 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $222 | 23,315 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $231 | 44,820 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $233 | 21,376 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $235 | 358 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $238 | 6,891 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $244 | 6,904 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $250 | 4,743 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250 | 3,889 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $256 | 2,544 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $257 | 6,992 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $262 | 6,612 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $262 | 400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $275 | 19,458 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $276 | 13,281 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $277 | 17,411 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $278 | 1,693 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $281 | 19,190 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $286 | 17,788 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $289 | 17,655 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $289 | 2,207 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $293 | 7,197 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $295 | 14,910 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $297 | 4,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $303 | 36,801 | 0.0% |
| Istar Inc | COM | 45031U101 | $317 | 23,095 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $318 | 4,856 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $320 | 22,066 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $320 | 4,528 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $323 | 29,860 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $340 | 14,347 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $348 | 9,430 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $349 | 20,050 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $350 | 9,044 | 0.0% |
| II-VI Inc | COM | 902104108 | $351 | 6,885 | 0.0% |
| American Well Corp | CL A | 03044L105 | $352 | 81,536 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $353 | 63,861 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $353 | 3,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362 | 666 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $363 | 17,458 | 0.0% |