Q3 2021 Holdings
Filed 2021-11-10 | 38 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.7M | 230,378 | 42.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 138,753 | 31.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 78,089 | 25.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.5K | 80,000 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $11.7K | 40,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7K | 25,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7K | 60,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.4K | 650,498 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.9K | 270,365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 51,303 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.8K | 43,517 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $5.5K | 300,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4K | 224,438 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3K | 34,121 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 71,483 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.8K | 308,978 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.6K | 278,910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 30,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 49,117 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 26,293 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4K | 8,502 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.4K | 58,163 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 17,963 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 62,420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 25,276 | 0.0% |
| ARK ETF TR(ARKW)Put | NEXT GNRTN INTER | 00214Q401 | $4.2K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 12,765 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.3K | 30,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.2K | 226,499 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $3.0K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,086 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 32,779 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 50,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.3K | 49,271 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.1K | 10,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $885 | 100,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $583 | 25,057 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $106 | 351 | 0.0% |