Q1 2021 Holdings
Filed 2021-05-14 | 31 holdings | $217.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.0K | 340,800 | 15.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.7K | 128,350 | 10.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $18.7K | 460,500 | 8.6% |
| NIC Inc | COM | 62914B100 | $17.5K | 514,500 | 8.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $15.5K | 268,677 | 7.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.5K | 1,082,100 | 6.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.0K | 265,900 | 6.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.6K | 69,300 | 4.9% |
| Realpage Inc(RP) | COM | 75606N109 | $9.9K | 113,800 | 4.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.4K | 36,900 | 3.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.8K | 199,300 | 2.7% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.6K | 31,256 | 2.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.8K | 60,770 | 2.2% |
| Athene Holding LTD | CL A | G0684D107 | $4.8K | 95,000 | 2.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $4.0K | 258,500 | 1.8% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 14,800 | 1.8% |
| Talend S A | ADS | 874224207 | $3.8K | 59,500 | 1.7% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.8K | 1,164,397 | 1.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 59,892 | 1.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.1K | 93,700 | 1.0% |
| Gaslog LTD | SHS | G37585109 | $2.0K | 346,616 | 0.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 97,600 | 0.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 136,000 | 0.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 7,500 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,900 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $968 | 10,600 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $968 | 56,600 | 0.4% |
| II-VI Inc | COM | 902104108 | $957 | 14,000 | 0.4% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $760 | 71,000 | 0.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $647 | 8,676 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $636 | 36,778 | 0.3% |