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Glen Harbor Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-13 | 1323 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allena Pharmaceuticals Inc(ALNAEUR)COM018119107$24640.0%
Ardagh Group SACOML0223L101$21020.0%
Brookfield Property Partners LPCOMG16249107$31600.0%
Crinetics Pharmaceuticals Inc(CRNX)COM22663K107$52200.0%
Elastic NV(ESTC)COMN14506104$5640.0%
Chiasma Inc(CHMA)COM16706W102$68160.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$7960.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$8880.0%
Replimune Group Inc(REPL)COM76029N106$106560.0%
Alector Inc(ALEC)COM014442107$115600.0%
Cornerstone OnDemand Inc(CSOD)COM21925Y103$122080.0%
Nutanix Inc(NTNX)COM67059N108$124620.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$147480.0%
Upland Software Inc(UPLD)COM91544A109$153200.0%
Turquoise Hill Resources LtdCOM900435108$1613,1920.0%
Denali Therapeutics Inc(DNLI)COM24823R105$167560.0%
ShotSpotter Inc(SSTI)COM82536T107$173740.0%
Mattel Inc(MAT)COM577081102$171,5400.0%
Altera Corp(ALTREUR)COM021369103$184400.0%
ChannelAdvisor Corp(ECOM1USD)COM159179100$182,0060.0%
Fate Therapeutics Inc(FATE)COM31189P102$188960.0%
Lion Biotechnologies Inc(IOVA)COM462260100$187520.0%
Heron Therapeutics Inc(HRTX)COM427746102$189460.0%
Verint Systems Inc(VTY)COM92343X100$193520.0%
Aspen Technology Inc(AZPNUSD)COM045327103$211680.0%
Invacare CorpCOM461203101$213,9680.0%
Sangamo Biosciences Inc(SGMO)COM800677106$222,0400.0%
Silk Road Medical IncCOM82710M100$234840.0%
Methanex Corp(MEOH)COM59151K108$235320.0%
BlackBerry Ltd(BB)COM09228F103$233,2480.0%
Box Inc(BOX)COM10316T104$231,2920.0%
ObsEva SACOMH5861P103$242,1420.0%
Seneca Foods Corp(SENEA)COM817070501$259120.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$262,8160.0%
Q2 Holdings Inc(QTWO)COM74736L109$263360.0%
Israel Chemicals Ltd(ICL)COMM5920A109$265,1340.0%
FireEye Inc(FEYECHF)COM31816Q101$271,8400.0%
DocuSign Inc(DOCU)COM256163106$275440.0%
Era Group Inc(ERA1USD)COM26885G109$273,2320.0%
Kinross Gold Corp(KGC)COM496902404$287,6720.0%
MyoKardia IncCOM62857M105$295720.0%
Lovesac Co(LOVE)COM54738L109$299240.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$326560.0%
WaVe Life Sciences Ltd(WVE)COMY95308105$331,2600.0%
FutureFuel Corp(FF)COM36116M106$332,8480.0%
Envestnet Inc(ENVUSD)COM29404K106$355040.0%
CAE Inc(CAE)COM124765108$351,3420.0%
Vermilion Energy Inc(VET)COM923725105$371,7820.0%
Domo Inc(DOMO)COM257554105$371,3600.0%
Magenta Therapeutics IncCOM55910K108$382,5840.0%
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