Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.1M | 568,049 | 26.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4M | 78,246 | 12.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 30,000 | 12.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 83,852 | 8.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.9M | 40,000 | 8.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 40,000 | 5.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $1.3M | 131,000 | 3.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 20,000 | 3.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 40,000 | 3.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $925.8K | 109,950 | 2.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $827.2K | 37,824 | 2.4% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $770.0K | 40,000 | 2.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $742.6K | 64,129 | 2.1% |
| Nikola Corp | COM | 654110105 | $605.0K | 500,000 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $571.6K | 7,500 | 1.6% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $510.0K | 50,000 | 1.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $435.4K | 9,000 | 1.3% |