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S.A.C. Capital Advisors (Hong Kong) Ltd.

Q2 2022 Holdings

Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Local Bounti CorpCOMMON STOCK53960E106$39720.0%
Inspired Entmt Inc(INSE)COM45782N108$33450.0%
Colony Bankcorp Inc(CBAN)COM19623P101$32130.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$34940.0%
Ehealth Inc(EHTH)COM28238P109$33170.0%
Foghorn Therapeutics Inc(FHTX)COM344174107$32030.0%
Petiq Inc(PETQEUR)COM CL A71639T106$32060.0%
ESS Tech IncCOMMON STOCK26916J106$31,1230.0%
Forma Therapeutics Hldgs IncSHS34633R104$46160.0%
First Watch Restaurant Group(FWRG)COM33748L101$42590.0%
First Merchants Corp(FRME)COM320817109$41160.0%
Humacyte Inc(HUMA)COM44486Q103$41,3950.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$46550.0%
Destination XL Group Inc(DXLG)COM25065K104$41,1250.0%
Kearny Finl Corp MD(KRNY)COM48716P108$44010.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$4630.0%
Blade AIR Mobility Inc(SRTA)CL A COM092667104$49070.0%
Markforged Holding CorporatiCOM57064N102$41,9090.0%
Standard Lithium LTD(SLI)COM853606101$49720.0%
Quantum SI Inc(QSI)COM CL A74765K105$41,8550.0%
Bright Health Group IncCOM10920V107$42,2270.0%
Root Inc(ROOTGBP)COM CL A77664L108$43,0280.0%
Silvercrest Metals IncCOM828363101$46370.0%
Constellium SE(CSTM)CL A SHSF21107101$43190.0%
Vistagen Therapeutics Inc(VTGNUSD)COM NEW92840H202$44,5640.0%
Vintage Wine Estates IncCOM92747V106$45550.0%
Titan Intl Inc ILL(TWI)COM88830M102$42750.0%
Viant Technology Inc(DSP)COM CL A92557A101$48310.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$43980.0%
Trustmark Corp(TRMK)COM898402102$51640.0%
Farmland Partners Inc(FPI)COM31154R109$53820.0%
LXP Industrial Trust(LXPUSD)COM529043101$54870.0%
Chatham Lodging TR(CLDT)COM16208T102$54630.0%
Liquidia Corporation(LQDA)COM NEW53635D202$51,0610.0%
Clearfield Inc(CLFD)COM18482P103$5740.0%
Dexcom Inc(DXCM)COM252131107$5610.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$51,5200.0%
Imax Corp(IMAX)COM45245E109$52690.0%
Progressive Corp(PGR)COM743315103$5470.0%
Gray Television Inc(GTN)COM389375106$53190.0%
Alico Inc(ALCO)COM016230104$51360.0%
Blueprint Medicines Corp(2L9)COM09627Y109$51060.0%
Matthews Intl Corp(MATW)CL A577128101$62070.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$64610.0%
Winmark Corp(WINA)COM974250102$6330.0%
First Advantage Corp New(FA)COM31846B108$64520.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$61,3410.0%
Hippo Hldgs IncCOMMON STOCK433539103$66,3730.0%
Glaukos Corp(GKOS)COM377322102$61420.0%
Inseego Corp(INSGEUR)COM45782B104$73,7350.0%
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