Q3 2021 Holdings
Filed 2021-11-12 | 70 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease FIN Corp(WLFC) | Equity | 970646105 | $138.0K | 593,794 | 7.9% |
| IHS Markit LTD(IHS) | Equity | G47567105 | $134.0K | 1,148,987 | 7.7% |
| Kansas City Southern | Equity | 485170302 | $123.4K | 455,788 | 7.1% |
| Five9 Inc(FIVN) | Equity | 338307101 | $109.7K | 686,798 | 6.3% |
| Nuance Communications Inc | Equity | 67020Y100 | $108.3K | 1,967,894 | 6.2% |
| PPD Inc | Equity | 69355F102 | $101.7K | 2,172,818 | 5.9% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $99.6K | 659,912 | 5.7% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $88.2K | 352,804 | 5.1% |
| Welbilt Inc | Equity | 949090104 | $76.1K | 3,275,296 | 4.4% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $67.3K | 3,214,759 | 3.9% |
| Hill-Rom Hldgs Inc(HRC) | Equity | 431475102 | $52.6K | 350,757 | 3.0% |
| Cornerstone Ondemand Inc(CSOD) | Equity | 21925Y103 | $45.7K | 798,143 | 2.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $45.6K | 1,046,040 | 2.6% |
| Monmouth Real Estate Invt Co | Equity | 609720107 | $39.3K | 2,107,070 | 2.3% |
| Medallia Inc(MDLA) | Equity | 584021109 | $39.1K | 1,154,515 | 2.3% |
| Sanderson Farms Inc | Equity | 800013104 | $39.1K | 207,739 | 2.3% |
| Covanta Hldg Corp(CVA1EUR) | Equity | 22282E102 | $33.5K | 1,665,163 | 1.9% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $32.7K | 1,718,772 | 1.9% |
| Atotech LTD | Equity | G0625A105 | $29.0K | 1,198,797 | 1.7% |
| DSP Groups Inc(DSPGEUR) | Equity | 23332B106 | $26.1K | 1,193,259 | 1.5% |
| Inovalon Hldgs Inc(INOV) | Equity | 45781D101 | $26.0K | 644,922 | 1.5% |
| Greensky Inc | Equity | 39572G100 | $24.7K | 2,210,506 | 1.4% |
| Forterra Inc(FRTAEUR) | Equity | 34960W106 | $23.5K | 997,824 | 1.4% |
| MGM Growth Pptys LLC(MGP) | Equity | 55303A105 | $22.8K | 596,247 | 1.3% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $21.1K | 1,187,839 | 1.2% |
| QAD Inc(QADA) | Equity | 74727D306 | $20.9K | 239,336 | 1.2% |
| Ferro Corp(FOE) | Equity | 315405100 | $20.7K | 1,018,104 | 1.2% |
| Kraton Corp | Equity | 50077C106 | $16.3K | 357,518 | 0.9% |
| Echo Global Logistics Inc(ECHO1EUR) | Equity | 27875T101 | $15.4K | 322,703 | 0.9% |
| Acceleron Pharma Inc(XLRN) | Equity | 00434H108 | $15.3K | 89,140 | 0.9% |
| Veoneer Inc | Equity | 92336X109 | $12.2K | 359,619 | 0.7% |
| Moneylion Inc | Equity | 60938K106 | $11.5K | 1,703,000 | 0.7% |
| Golden Nugget Online Gamin | Equity | 38113L107 | $7.5K | 433,747 | 0.4% |
| Trillium Therapeutics Inc | Equity | 89620X506 | $7.4K | 423,290 | 0.4% |
| Score Media & Gaming Inc | Equity | 80919D202 | $6.7K | 195,861 | 0.4% |
| 51Job Inc(JOBSUSD) | Equity | 316827104 | $6.5K | 93,225 | 0.4% |
| Medallia Inc | Convertible Bond | 584021AB5 | $5.3K | $5,000,000 | 0.3% |
| Lightning eMotors Inc | Convertible Bond | 53228RAA3 | $5.1K | $5,700,000 | 0.3% |
| Itamar MED LTD | Equity | 465437101 | $5.1K | 167,525 | 0.3% |
| Athene Holding LTD | Equity | G0684D107 | $4.2K | 61,669 | 0.2% |
| American National Group Inc(ANAT1USD) | Equity | 02772A109 | $4.2K | 22,300 | 0.2% |
| Five9 Inc | Corporate Bond | 338307AD3 | $4.1K | $3,000,000 | 0.2% |
| Kaman Corp | Corporate Bond | 483548AF0 | $3.1K | $3,000,000 | 0.2% |
| Kaleyra Inc(KLR1USD) | Equity | 483379103 | $2.6K | 240,000 | 0.2% |
| Nuance Communications Inc | Convertible Bond | 67020YAK6 | $2.3K | $1,000,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Corporate Bond | 699374AB0 | $2.0K | $2,250,000 | 0.1% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $1.9K | $1,500,000 | 0.1% |
| Pure Storage Inc | Convertible Bond | 74624MAB8 | $1.7K | $1,500,000 | 0.1% |
| Stryve Foods Inc | Equity | 863685103 | $1.6K | 300,000 | 0.1% |
| Bull Horn Hldgs Corp | Equity | G1686P114 | $1.5K | 150,000 | 0.1% |