Q1 2021 Holdings
Filed 2021-05-13 | 96 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | Equity | 131193104 | $670.0K | 25,032 | 29.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $95.4K | 416,888 | 4.1% |
| Pluralsight Inc | Equity | 72941B106 | $87.5K | 3,918,735 | 3.8% |
| IHS Markit Ltd(IHS) | Equity | G47567105 | $86.3K | 891,506 | 3.7% |
| RealPage Inc(RP) | Equity | 75606N109 | $84.4K | 967,472 | 3.7% |
| Alexion Pharmaceuticals Inc(ALXN) | Equity | 015351109 | $83.6K | 546,445 | 3.6% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $82.5K | 326,154 | 3.6% |
| Maxim Integrated Products Inc(MXIM) | Equity | 57772K101 | $81.4K | 891,414 | 3.5% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $69.9K | 1,721,538 | 3.0% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $58.7K | 2,654,720 | 2.5% |
| NIC Inc | Equity | 62914B100 | $58.5K | 1,724,260 | 2.5% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $57.7K | 465,633 | 2.5% |
| Extended Stay America Inc | Equity | 30224P200 | $56.4K | 2,853,416 | 2.4% |
| Grubhub Inc | Equity | 400110102 | $53.2K | 886,831 | 2.3% |
| Cubic Corp(CUBUSD) | Equity | 229669106 | $52.5K | 704,374 | 2.3% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $46.2K | 1,589,274 | 2.0% |
| Michaels Cos Inc | Equity | 59408Q106 | $45.9K | 2,091,482 | 2.0% |
| Magellan Health Inc | Equity | 559079207 | $45.2K | 484,449 | 2.0% |
| Cardtronics PLC | Equity | G1991C105 | $44.4K | 1,145,388 | 1.9% |
| GenMark Diagnostics Inc(GNMK) | Equity | 372309104 | $40.5K | 1,693,162 | 1.8% |
| Cantel Medical Corp(CMD) | Equity | 138098108 | $36.3K | 454,707 | 1.6% |
| Boston Private Financial Holdi(BPFH) | Equity | 101119105 | $36.1K | 2,712,271 | 1.6% |
| Glu Mobile Inc(GLUU) | Equity | 379890106 | $34.4K | 2,756,442 | 1.5% |
| Boingo Wireless Inc(WIFI) | Equity | 09739C102 | $30.6K | 2,176,348 | 1.3% |
| Flir Systems Inc(FLIR) | Equity | 302445101 | $30.1K | 533,568 | 1.3% |
| Aegion Corp(AEGN) | Equity | 00770F104 | $29.9K | 1,038,800 | 1.3% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Equity | 007800105 | $28.8K | 613,018 | 1.2% |
| Kansas City Southern | Equity | 485170302 | $24.2K | 91,873 | 1.1% |
| Forterra Inc(FRTAEUR) | Equity | 34960W106 | $23.1K | 993,813 | 1.0% |
| GW Pharmaceuticals PLC | Equity | 36197T103 | $17.9K | 82,394 | 0.8% |
| Cooper Tire & Rubber Co(CTB) | Equity | 216831107 | $16.7K | 298,805 | 0.7% |
| Enable Midstream Partners LP | Equity | 292480100 | $12.6K | 1,951,094 | 0.5% |
| PRA Health Sciences Inc(PRAH) | Equity | 69354M108 | $11.6K | 75,646 | 0.5% |
| Talend SA | Equity | 874224207 | $11.4K | 178,455 | 0.5% |
| Five Prime Therapeutics Inc(FPRX) | Equity | 33830X104 | $5.9K | 155,703 | 0.3% |
| Fly Leasing Ltd | Equity | 34407D109 | $5.8K | 344,000 | 0.3% |
| Pandion Therapeutics Inc(PAND) | Equity | 698340106 | $5.7K | 94,934 | 0.2% |
| People's United Financial Inc(PBCTEUR) | Equity | 712704105 | $4.4K | 248,502 | 0.2% |
| Pluralsight Inc | Convertible Bond | 72941BAB2 | $2.5K | $2,500,000 | 0.1% |
| GigCapital4 Inc | Equity | 37518G200 | $2.2K | 225,000 | 0.1% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $2.0K | $1,500,000 | 0.1% |
| Class Acceleration Corp | Equity | 18274B205 | $2.0K | 198,900 | 0.1% |
| Nuance Communications | Convertible Bond | 67020YAK6 | $1.8K | $1,000,000 | 0.1% |
| Whole Earth Brands Inc | Equity | 96684W100 | $1.7K | 133,083 | 0.1% |
| Pure Storage Inc | Convertible Bond | 74624MAB8 | $1.7K | $1,500,000 | 0.1% |
| Bull Horn Holdings Corp | Equity | G1686P114 | $1.6K | 150,000 | 0.1% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $1.5K | $1,500,000 | 0.1% |
| Canoo Inc | Equity | 13803R102 | $1.5K | 168,000 | 0.1% |
| Altimar Acquisition Corp | Equity | G03707109 | $1.4K | 140,004 | 0.1% |
| Paratek Pharmaceuticals Inc | Corporate Bond | 699374AB0 | $1.4K | $1,500,000 | 0.1% |