Q2 2021 Holdings
Filed 2021-07-23 | 827 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM | 124155102 | $360.0K | 24,891 | 16.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $348.0K | 12,697 | 15.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $90.0K | 1,460 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $89.0K | 647 | 4.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $88.0K | 3,444 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 2,035 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,055 | 3.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $84.0K | 1,324 | 3.8% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $83.0K | 1,690 | 3.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $82.0K | 694 | 3.7% |
| Compass Inc(COMP) | COM | 20464U100 | $82.0K | 6,253 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $81.0K | 10,794 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 330 | 3.6% |
| Dana Inc(DAN) | COM | 235825205 | $74.0K | 3,127 | 3.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $56.0K | 245 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $55.0K | 1,055 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.0K | 1,467 | 2.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $52.0K | 3,817 | 2.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $52.0K | 1,443 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.0K | 428 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 113 | 1.2% |
| CA Healthcare Acquisition | COM | 12510W107 | $4.6K | 462,126 | 0.2% |
| Soaring Eagle Acquisition Corp CL A SHS | COM | G8354H126 | $2.9K | 287,794 | 0.1% |
| Khosla Ventures Acquisition | COM | 482504107 | $2.6K | 265,192 | 0.1% |
| Atlas Crest Invt Corp | COM | 049284102 | $2.4K | 237,990 | 0.1% |
| Cerberus Telecom Acquisit | COM | G2040C104 | $2.4K | 238,586 | 0.1% |
| Nextgen Acquisition Corp | COM | G65305107 | $2.3K | 228,430 | 0.1% |
| Decarbonization Plus Acqui(DCRN) | COM | 242794105 | $1.9K | 194,700 | 0.1% |
| Churchill Capital Corp VII | COM | 17144M102 | $1.7K | 178,484 | 0.1% |
| Lead Edge Growth Opportuni | COM | G54085108 | $1.7K | 170,584 | 0.1% |
| Spartan Acquisition III | COM | 84677R106 | $1.6K | 168,430 | 0.1% |
| Northern Star Investment | COM | 66574L100 | $1.5K | 149,760 | 0.1% |
| Carney Technology Acqu | COM | 143636108 | $1.4K | 148,671 | 0.1% |
| FG New America Acquisition | COM | 30259V106 | $1.4K | 141,153 | 0.1% |
| Montes Archimedes Acquisit | COM | 612657106 | $1.4K | 143,427 | 0.1% |
| Qell Acquisition Corp-A Shrs | COM | G7307X105 | $1.3K | 131,770 | 0.1% |
| Jaws Hurricane Acquisiton Co | Unit | 47201B202 | $1.3K | 130,000 | 0.1% |
| ESM Acquisition Corp | COM | G3195H104 | $1.3K | 131,702 | 0.1% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $1.3K | 130,357 | 0.1% |
| Pontem Corp | COM | G71707106 | $1.2K | 127,725 | 0.1% |
| Northern Star Investment | COM | 66575B101 | $1.2K | 124,998 | 0.1% |
| ABG Acquisition Corp I | COM | G00496102 | $1.2K | 123,902 | 0.1% |
| TPG Pace Tech Opportunities Co CL A COM | COM | G8990Y103 | $1.2K | 121,849 | 0.1% |
| Marlin Technology Corp | COM | G58411102 | $1.2K | 122,833 | 0.1% |
| Ftac Hera Acquisition Corp | COM | G3728Y103 | $1.2K | 120,000 | 0.1% |
| Corner Growth Acquisition | COM | G2425N105 | $1.1K | 117,401 | 0.1% |
| Malacca Straits Acquisi | COM | G5859B117 | $1.1K | 112,435 | 0.1% |
| Noble Rock Acquisition COR | COM | G6546R101 | $1.1K | 112,702 | 0.0% |
| Accelerate Acquisition COR | COM | 00439D102 | $1.1K | 111,000 | 0.0% |
| Live OAK Acquisition Co | COM | 53804W106 | $1.1K | 108,120 | 0.0% |