Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $262 | 112,245 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $264 | 3,424 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $264 | 5,672 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $267 | 4,170 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $268 | 56,761 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $269 | 13,774 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $270 | 36,979 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $270 | 7,275 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $270 | 12,665 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $271 | 30,610 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $271 | 18,840 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $272 | 12,625 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $273 | 3,473 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $273 | 45,189 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $274 | 30,141 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $274 | 15,017 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $274 | 4,965 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $276 | 3,050 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $276 | 16,726 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $277 | 37,258 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $279 | 5,789 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $280 | 1,350 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $280 | 73,066 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $281 | 13,829 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $281 | 3,150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $281 | 1,427 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $284 | 2,847 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $286 | 7,699 | 0.0% |
| Skillz Inc | COM | 83067L109 | $287 | 95,796 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $287 | 10,728 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $287 | 10,652 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $288 | 11,233 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $289 | 2,597 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $289 | 21,714 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $289 | 49,363 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $291 | 34,437 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $292 | 23,612 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $292 | 15,058 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $295 | 23,325 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $296 | 30,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $297 | 6,431 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $298 | 30,000 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $299 | 30,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $299 | 77,540 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $299 | 13,750 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $300 | 34,087 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $300 | 20,759 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $300 | 13,344 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $300 | 45,068 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $301 | 30,000 | 0.0% |