Q2 2022 Holdings
Filed 2022-08-15 | 141 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2K | 291,488 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 33,351 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 145,118 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1.3K | 731,910 | 0.0% |
| Ferguson ORD (NYS)(FERG) | SHS | G3421J106 | $1.4K | 12,701 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 106,722 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 173,287 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $1.5K | 420,918 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.6K | 494,506 | 0.0% |
| GXO Logistics Incorporated(GXO) | PUBLIC STOCK | 36262G101 | $1.6K | 37,616 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 34,176 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 37,393 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.7K | 558,888 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 522,007 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 39,112 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.0K | 440,435 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 23,902 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.2K | 141,782 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2K | 214,440 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3K | 51,654 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.4K | 644,269 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.4K | 352,745 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.4K | 393,466 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0K | 193,449 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.2K | 116,806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 45,814 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 99,048 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3K | 132,363 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $3.4K | 3,058,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 32,426 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 121,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,731 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.8K | 78,573 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $4.0K | 428,998 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.2K | 338,166 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.2K | 129,502 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.3K | 107,119 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $4.4K | 631,942 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 216,105 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.5K | 668,930 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.6K | 72,007 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.7K | 225,154 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.0K | 871,597 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 240,044 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.6K | 127,425 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.8K | 2,712,163 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.5K | 1,465,238 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.8K | 467,898 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.7K | 4,532,224 | 0.0% |