Q1 2021 Holdings
Filed 2021-05-17 | 313 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.9M | 127,400 | 18.1% |
| Certara Inc(CERT) | COM | 15687V109 | $6.4M | 232,575 | 14.5% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $5.8M | 193,750 | 13.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 201,100 | 13.1% |
| Coupang LLC(CPNG) | COM | 22266T109 | $4.8M | 98,200 | 11.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.4M | 143,650 | 7.8% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $3.4M | 98,342 | 7.8% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 75,551 | 7.2% |
| Cricut Inc(CRCT) | COM | 22658D100 | $594.0K | 30,000 | 1.4% |
| Adagene Inc(ADAG) | ADS | 005329107 | $299.0K | 16,667 | 0.7% |
| Babcock & Wilcox Enterprises, Inc(BW) | COM | 05614L209 | $180.0K | 19,000 | 0.4% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $151.0K | 22,600 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $139.0K | 6,600 | 0.3% |
| American Superconductor Corporation(AMSC) | COM | 030111207 | $137.0K | 7,200 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $130.0K | 4,500 | 0.3% |
| Alphatec Holdings, Inc(ATEC) | COM | 02081G201 | $129.0K | 8,200 | 0.3% |
| Ambac Financial Group, Inc(OSG) | COM | 023139884 | $126.0K | 7,500 | 0.3% |
| The Chef's Warehouse Inc(CHEF) | COM | 163086101 | $122.0K | 4,000 | 0.3% |
| Catalyst Pharmaceutical Inc(CPRX) | COM | 14888U101 | $110.0K | 23,800 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $109.0K | 4,700 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $107.0K | 17,000 | 0.2% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $107.0K | 2,800 | 0.2% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $103.0K | 5,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.0K | 2,000 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $103.0K | 600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 600 | 0.2% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $65.0K | 3,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 135,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 50,000 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $7.1K | 47,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 42,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.5K | 326,588 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $6.4K | 143,025 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $6.3K | 237,675 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $6.1K | 185,900 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $5.8K | 255,600 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.7K | 193,500 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $5.7K | 500,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.6K | 183,058 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.6K | 205,029 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $5.4K | 297,250 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 10,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.4K | 33,750 | 0.0% |
| Arbor Realty Trust, Inc(ABR) | COM | 038923108 | $5.3K | 334,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.3K | 69,900 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $5.3K | 401,200 | 0.0% |
| Gates Industrial Corporation PLC | COM | G39108108 | $5.2K | 324,516 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $5.2K | 146,262 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 255,100 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $5.0K | 29,876 | 0.0% |