Q3 2021 Holdings
Filed 2021-11-15 | 583 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $159.3M | 3,462,124 | 53.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $110.3M | 2,380,952 | 36.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 152,286 | 5.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.8M | 153,767 | 2.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 1.3% |
| Freyr Battery | SHS | L4135L100 | $113.5K | 11,500,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $78.3K | 1,359,835 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $74.1K | 9,000,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $56.8K | 3,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $49.9K | 906,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $49.3K | 6,000,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $40.1K | 787,251 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $35.6K | 2,538,261 | 0.0% |
| Welbilt Inc | COM | 949090104 | $33.6K | 1,444,400 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $32.2K | 2,469,813 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.6K | 2,970,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $25.1K | 2,490,973 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $24.7K | 2,475,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $23.4K | 1,330,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $22.7K | 5,000,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $21.3K | 625,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.7K | 72,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $18.5K | 1,222,479 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $17.2K | 1,732,500 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $16.9K | 15,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $16.1K | 1,000,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $16.0K | 1,650,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.7K | 1,500,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.8K | 80,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $13.4K | 1,824,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.1K | 82,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.0K | 434,466 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.6K | 438,204 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.5K | 1,074,420 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.8K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.8K | 1,000,000 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $9.8K | 990,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.8K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.7K | 1,000,000 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $9.0K | 60,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $9.0K | 900,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.0K | 800,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $8.0K | 800,000 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $7.9K | 41,608 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.8K | 800,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $7.8K | 890,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $7.6K | 750,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $7.4K | 750,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.4K | 750,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.3K | 750,000 | 0.0% |