Q3 2022 Holdings
Filed 2022-10-11 | 25 holdings | $330.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM | 04271T100 | $166.0K | 10,000 | 50.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $38.8K | 422,458 | 11.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37.9K | 364,581 | 11.5% |
| Zendesk Inc | COM | 98936J101 | $25.1K | 330,100 | 7.6% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $9.9K | 1,000,000 | 3.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.4K | 51,214 | 2.5% |
| Switch Inc | CL A | 87105L104 | $7.6K | 224,664 | 2.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.5K | 134,000 | 2.3% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.9K | 600,000 | 1.8% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $4.5K | 487,000 | 1.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.9K | 142,172 | 1.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.0K | 20,000 | 0.9% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.7K | 130,943 | 0.8% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.0K | 200,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,555 | 0.5% |
| Tenneco Inc | CL A | 880349105 | $1.6K | 90,700 | 0.5% |
| Hill Intl Inc | COM | 431466101 | $1.1K | 338,857 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $578 | 13,181 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $546 | 11,333 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $448 | 53,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $357 | 2,700 | 0.1% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $314 | 18,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $309 | 13,400 | 0.1% |
| Stem Inc | COM | 85859N102 | $160 | 12,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $143 | 13,000 | 0.0% |