Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO)A | *W EXP 07/01/202 | G3R25D100 | $13 | 15,000 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $42 | 229 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $245 | 2,350 | 0.0% |
| Fusion Fuel Green PLC(HTOO)A | CL A | G3R25D118 | $330 | 75,000 | 0.0% |
| Eneti IncA | COM | Y2294C107 | $351 | 35,000 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $369 | 104,392 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $434 | 1,530 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $532 | 12,950 | 0.0% |
| Pubmatic Inc(PUBM)A | COM CL A | 74467Q103 | $545 | 42,313 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $554 | 8,100 | 0.0% |
| Nova LTD(NVMI)A | COM | M7516K103 | $574 | 7,010 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $581 | 3,240 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $662 | 19,539 | 0.0% |
| Latham Group Inc(SWIM)A | COM | 51819L107 | $672 | 206,559 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $730 | 69,789 | 0.0% |
| Gitlab Inc Class A(GTLB)A | COM | 37637K108 | $743 | 16,162 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $779 | 9,146 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $780 | 138,613 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $782 | 15,600 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $831 | 13,000 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $839 | 5,500 | 0.0% |
| Hireright Holdings CorporatiA | COM | 433537107 | $872 | 74,303 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $884 | 3,360 | 0.0% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $892 | 38,502 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $974 | 13,300 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $977 | 35,100 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $977 | 8,700 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $1.0K | 7,381 | 0.0% |
| Sprout Social Inc(SPT)A | COM | 85209W109 | $1.0K | 18,379 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $1.1K | 44,176 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.1K | 16,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $1.1K | 17,521 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.1K | 15,432 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $1.1K | 8,569 | 0.0% |
| Legalzoom Inc(LZ)A | COM | 52466B103 | $1.2K | 148,443 | 0.0% |
| Tecnoglass Inc(TGLS)A | ORD SHS | G87264100 | $1.2K | 38,572 | 0.0% |
| Neuronetics Inc(STIM)A | COM | 64131A105 | $1.2K | 183,745 | 0.0% |
| Lovesacpany(LOVE)A | COM | 54738L109 | $1.2K | 58,298 | 0.0% |
| Kura Sushi USA Inc(KRUS)A | CL A COM | 501270102 | $1.3K | 27,006 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $1.3K | 54,500 | 0.0% |
| WNS Hldgs LTD(WNSN)A | SPON ADR | 92932M101 | $1.3K | 16,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $1.3K | 200,000 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $1.3K | 26,100 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $1.4K | 24,400 | 0.0% |
| Maxcyte Inc(MXCT)A | COM | 57777K106 | $1.4K | 255,395 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $1.4K | 67,207 | 0.0% |
| Alpha Teknova Inc(TKNO)A | COM | 02080L102 | $1.4K | 265,934 | 0.0% |
| Similarweb LTD(SMWB)A | SHS | M84137104 | $1.5K | 265,855 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $1.5K | 29,018 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $1.5K | 46,248 | 0.0% |