Q1 2021 Holdings
Filed 2021-05-17 | 229 holdings | $511.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | Equity | 92220P105 | $55.3K | 313,508 | 10.8% |
| Realpage Inc(RP) | Equity | 75606N109 | $32.1K | 368,121 | 6.3% |
| GW Pharmaceuticals PLC | Equity | 36197T103 | $23.0K | 105,822 | 4.5% |
| Inphi Corp(IPHI) | Equity | 45772F107 | $19.8K | 110,762 | 3.9% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $19.5K | 480,200 | 3.8% |
| Extended Stay Amer Inc | Equity | 30224P200 | $18.6K | 939,797 | 3.6% |
| Pluralsight Inc | Equity | 72941B106 | $13.5K | 604,660 | 2.6% |
| Genmark Diagnostics Inc(GNMK) | Equity | 372309104 | $13.5K | 564,758 | 2.6% |
| HMS Hldgs Corp(HMSY) | Equity | 40425J101 | $12.8K | 346,297 | 2.5% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $11.6K | 400,372 | 2.3% |
| Corelogic Inc(CLGX) | Equity | 21871D103 | $10.7K | 135,400 | 2.1% |
| Watford Hldgs LTD | Equity | G94787101 | $8.6K | 247,569 | 1.7% |
| Aphria Inc(APH1EUR) | Equity | 03765K104 | $6.9K | 377,147 | 1.4% |
| Tribune Pubg Co New(TPCO) | Equity | 89609W107 | $6.5K | 359,824 | 1.3% |
| Navistar Intl Corp New(NAV) | Equity | 63934E108 | $3.9K | 89,062 | 0.8% |
| Churchill Cap Corp II(CCXGBP) | Equity | 17143G106 | $3.8K | 374,960 | 0.7% |
| FG New Amer Acquisition Corp | Equity | 30259V106 | $3.7K | 365,205 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | Equity | 015351109 | $3.7K | 23,957 | 0.7% |
| Spring VY Acquisition Corp | Equity | G8377A108 | $3.5K | 346,007 | 0.7% |
| GX Acquisition Corp | Equity | 36251A107 | $3.4K | 332,760 | 0.7% |
| E Merge Technology Acquisiti | Equity | 26873Y104 | $3.3K | 338,835 | 0.6% |
| IG Acquisition Corp | Equity | 449534106 | $3.2K | 323,512 | 0.6% |
| Cardtronics PLC | Equity | G1991C105 | $3.2K | 82,189 | 0.6% |
| Tailwind Acquisition Corp | Equity | 87403Q102 | $3.2K | 320,560 | 0.6% |
| Lionheart Acquisition Corp I | Equity | 53625R104 | $3.2K | 323,290 | 0.6% |
| Prime Impact Acquisition I | Equity | G61074103 | $2.9K | 300,000 | 0.6% |
| Apollo Strategic Growth Capt | Equity | G0411R106 | $2.9K | 294,700 | 0.6% |
| Reinvent Technology Partners | Equity | G7484L114 | $2.9K | 285,000 | 0.6% |
| Fortress Capital Acquisition | Equity | G36427113 | $2.8K | 281,200 | 0.6% |
| Acon S2 Acquisition Corp | Equity | G00748106 | $2.8K | 286,479 | 0.5% |
| Trebia Acquisition Corp | Equity | G9027T109 | $2.8K | 276,284 | 0.5% |
| Sports Entertainment Acqu Co | Equity | 84918M106 | $2.7K | 281,216 | 0.5% |
| Kins Technology Group Inc | Equity | 49714K109 | $2.7K | 280,000 | 0.5% |
| Equity Distr Acquisition COR | Equity | 29465E106 | $2.7K | 276,959 | 0.5% |
| Artius Acquisition Inc | Equity | 04316G105 | $2.7K | 270,184 | 0.5% |
| Burgundy Technology Acqu COR | Equity | G1702T116 | $2.7K | 268,763 | 0.5% |
| Colicity Inc | Equity | 194170205 | $2.6K | 258,555 | 0.5% |
| Mudrick Capital Acqu Corp II | Equity | 62477L107 | $2.6K | 264,820 | 0.5% |
| Americas Technology Acqsn Co | Equity | G0404A128 | $2.5K | 251,333 | 0.5% |
| Avanti Acquisition Corp | Equity | G0682V109 | $2.5K | 260,292 | 0.5% |
| Carney Technology Acqu Corp | Equity | 143636207 | $2.5K | 250,000 | 0.5% |
| Supernova Partners Acquisiti | Equity | 86846V108 | $2.5K | 245,392 | 0.5% |
| Corner Growth Acquisition Co | Equity | G2425N105 | $2.4K | 244,661 | 0.5% |
| Live OAK Acquisition Corp II | Equity | 53804W106 | $2.4K | 237,000 | 0.5% |
| Ascendant Digital Acquisitio | Equity | G05155109 | $2.3K | 236,682 | 0.5% |
| H I G Acquisition Corp | Equity | G44898107 | $2.2K | 224,465 | 0.4% |
| Tekkorp Digital Acquisitn Co | Equity | G8739H106 | $2.2K | 224,998 | 0.4% |
| Gores Hldgs V Inc(GRSV) | Equity | 382864106 | $2.2K | 215,592 | 0.4% |
| Horizon Acquisition Corporat | Equity | G46044106 | $2.1K | 201,626 | 0.4% |
| TWC Tech Hldgs II Corp(TWCT) | Equity | 90117G105 | $2.1K | 208,979 | 0.4% |