Q2 2021 Holdings
Filed 2021-08-11 | 43 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 153,352 | 36.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 75,831 | 31.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.5M | 169,748 | 30.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 105,000 | 0.2% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $23.4K | 75,000 | 0.2% |
| Vanguard World FD(EDV)Put | EXTENDED DUR | 921910709 | $15.6K | 115,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.4K | 100,000 | 0.1% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $10.9K | 90,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.6K | 276,143 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $6.4K | 40,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.8K | 43,372 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 80,291 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3K | 27,010 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 28,913 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9K | 64,390 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 8,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 16,215 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6K | 168,625 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $4.5K | 150,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 30,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 17,901 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.0K | 352,865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 25,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.0K | 116,244 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.6K | 249,903 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $3.4K | 300,000 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.3K | 20,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.2K | 226,499 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 38,997 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $3.1K | 270,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $3.0K | 30,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.7K | 40,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7K | 4,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 32,678 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.5K | 48,930 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 23,696 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 15,896 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $2.0K | 20,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 16,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,500 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.1K | 20,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $613 | 50,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $534 | 25,057 | 0.0% |