Q4 2021 Holdings
Filed 2022-02-04 | 43 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 119,236 | 29.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.9M | 135,242 | 28.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 45,339 | 21.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.5M | 34,022 | 20.3% |
| Rollins Inc(ROL)Put | COM | 775711104 | $6.8K | 200,000 | 0.0% |
| Piper Sandler Companies(PIPR)Put | COM | 724078100 | $6.7K | 37,500 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $5.0K | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.9K | 30,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.8K | 34,801 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 17,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 30,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 56,873 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 47,901 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.6K | 284,384 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 39,564 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5K | 181,122 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.4K | 51,585 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.3K | 381,040 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 26,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 56,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2K | 300,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.2K | 283,332 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.8K | 13,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,296 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 20,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 19,176 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.2K | 63,161 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2K | 3,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 40,793 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1K | 131,290 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $2.6K | 35,000 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $2.4K | 3,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 3,881 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $2.3K | 200,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.2K | 10,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $2.2K | 17,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 40,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.6K | 2,500 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.1K | 120,000 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $990 | 7,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $804 | 1,500 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $618 | 25,057 | 0.0% |