Q3 2022 Holdings
Filed 2022-11-14 | 103 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $321.0K | 5,064 | 14.1% |
| Aura Biosciences Inc(AURA) | Equity | 05153U107 | $194.0K | 10,700 | 8.5% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $93.2K | 3,391,670 | 4.1% |
| Alleghany Corp MD(YUSD) | Equity | 017175100 | $83.3K | 99,211 | 3.6% |
| Zendesk Inc | Equity | 98936J101 | $73.1K | 960,775 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $72.5K | 975,526 | 3.2% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $70.5K | 3,409,269 | 3.1% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $59.6K | 2,604,278 | 2.6% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $53.4K | 581,162 | 2.3% |
| LHC Group Inc(LHCGUSD) | Equity | 50187A107 | $52.9K | 323,431 | 2.3% |
| Rogers Corp(ROG) | Equity | 775133101 | $52.5K | 217,111 | 2.3% |
| South Jersey Inds Inc(SJIEUR) | Equity | 838518108 | $51.3K | 1,535,256 | 2.2% |
| Nielsen Hldgs PLC | Equity | G6518L108 | $51.1K | 1,842,086 | 2.2% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $48.7K | 1,110,363 | 2.1% |
| PNM RES Inc(TXNM) | Equity | 69349H107 | $48.6K | 1,062,545 | 2.1% |
| 1Life Healthcare Inc | Equity | 68269G107 | $48.0K | 2,796,663 | 2.1% |
| Vmware Inc(VMWEUR) | Equity | 928563402 | $45.8K | 430,361 | 2.0% |
| Sierra Wireless Inc | Equity | 826516106 | $44.4K | 1,459,974 | 1.9% |
| Global Blood Therapeutics in | Equity | 37890U108 | $44.2K | 649,242 | 1.9% |
| Ping Identity Hldg Corp | Equity | 72341T103 | $43.5K | 1,549,471 | 1.9% |
| Switch Inc | Equity | 87105L104 | $43.1K | 1,279,659 | 1.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | Equity | 049164205 | $42.6K | 446,119 | 1.9% |
| Store Cap Corp(S76) | Equity | 862121100 | $41.1K | 1,311,076 | 1.8% |
| Chemocentryx Inc(CCXIEUR) | Equity | 16383L106 | $38.2K | 739,425 | 1.7% |
| Irobot Corp(IRBTQ) | Equity | 462726100 | $35.4K | 629,001 | 1.6% |
| Biohaven LTD(BHVN) | Equity | G1110E107 | $33.5K | 221,829 | 1.5% |
| Tenneco Inc | Equity | 880349105 | $33.0K | 1,899,302 | 1.4% |
| Signify Health Inc(SGFYGBP) | Equity | 82671G100 | $32.3K | 1,109,065 | 1.4% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $32.2K | 668,956 | 1.4% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Equity | 00771V108 | $31.5K | 2,082,516 | 1.4% |
| EVO Pmts Inc(EVOP1EUR) | Equity | 26927E104 | $30.8K | 926,411 | 1.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $25.9K | 648,755 | 1.1% |
| Forma Therapeutics Hldgs Inc | Equity | 34633R104 | $25.0K | 1,253,785 | 1.1% |
| Resolute FST Prods Inc(RFPUSD) | Equity | 76117W109 | $24.9K | 1,243,301 | 1.1% |
| Channeladvisor Corp(ECOM1USD) | Equity | 159179100 | $24.8K | 1,094,532 | 1.1% |
| Btrs Holdings Inc(SMMCUSD) | Equity | 11778X104 | $23.0K | 2,488,010 | 1.0% |
| Covetrus Inc(CVETUSD) | Equity | 22304C100 | $22.8K | 1,092,813 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $22.4K | 111,368 | 1.0% |
| Silicon Motion Technology Co(SIMO) | Equity | 82706C108 | $22.3K | 341,941 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | Equity | 177376100 | $17.6K | 169,082 | 0.8% |
| Cowen Inc(COWNEUR) | Equity | 223622606 | $17.4K | 449,416 | 0.8% |
| Terminix Global Holdings Inc | Equity | 88087E100 | $16.3K | 425,570 | 0.7% |
| Momentive Global Inc | Equity | 60878Y108 | $13.8K | 2,368,037 | 0.6% |
| Bluerock Residential GWT REI(BKO) | Equity | 09627J102 | $8.3K | 310,306 | 0.4% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $7.3K | 112,663 | 0.3% |
| Shell Midstream Partners L P | Equity | 822634101 | $7.1K | 448,439 | 0.3% |
| Shaw Communications Inc | Equity | 82028K200 | $7.0K | 287,976 | 0.3% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $6.6K | 643,367 | 0.3% |
| Meridian Bioscience Inc(MR4) | Equity | 589584101 | $4.8K | 153,757 | 0.2% |
| Zendesk Inc | Convertible Bond | 98936JAD3 | $3.4K | $3,500,000 | 0.2% |