Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $312.7K | 271,902 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $313.1K | 4,588 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $313.8K | 24,885 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $313.8K | 30,512 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $313.9K | 3,277 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $314.0K | 2,205 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314.5K | 2,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315.1K | 3,108 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $315.8K | 3,383 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $317.7K | 3,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $318.3K | 708 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $318.3K | 2,112 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $318.4K | 338,732 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $319.4K | 1,392 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $319.9K | 22,336 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $320.1K | 5,548 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $321.2K | 12,999 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $321.3K | 32,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $321.7K | 31,566 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $321.7K | $154,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $321.9K | 1,531 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $321.9K | 1,059 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $323.1K | 3,360 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $324.0K | 4,962 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $324.1K | 31,992 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $324.7K | 11,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.7K | 1,463 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $325.8K | 3,958 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $326.9K | 10,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $327.8K | 2,122 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $328.9K | 11,999 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $329.5K | 4,535 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $330.3K | 5,196 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $331.5K | 8,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $331.6K | 1,388 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $333.2K | 185,104 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $334.0K | 155,336 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $335.3K | 840 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $336.0K | 40,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $337.1K | 5,159 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $337.7K | 49,149 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $338.1K | 3,346 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $339.8K | 36,660 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $342.0K | 271,397 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $342.0K | 4,056 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $342.4K | 14,881 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $345.3K | 5,183 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $345.5K | 7,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $346.0K | 1,404 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $347.0K | 50,000 | 0.0% |