Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3K | 214,440 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 29,676 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.3K | 141,782 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 139,890 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 149,900 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 196,586 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 71,299 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 11,295 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 522,007 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7K | 51,654 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.7K | 201,415 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 55,840 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.8K | 99,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 61,422 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 45,115 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.0K | 518,690 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1K | 352,745 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1K | 49,191 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 172,937 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.3K | 114,743 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.4K | 318,765 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.8K | 454,450 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $3.0K | 420,918 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.2K | 193,449 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 20,932 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3K | 107,814 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4K | 116,806 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $3.4K | 3,957,135 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5K | 121,924 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 98,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 45,814 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0K | 397,766 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 38,316 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $4.4K | 631,942 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.6K | 4,440,215 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.9K | 2,323,512 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.0K | 685,987 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.1K | 301,062 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 151,014 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.4K | 217,635 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.7K | 761,753 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.8K | 1,477,986 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.9K | 582,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 51,040 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7K | 403,617 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0K | 170,783 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.1K | 182,022 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4K | 182,746 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.7K | 616,683 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.5K | 42,054 | 0.0% |