Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minority Equality Opportun | COM | 60436Q100 | $100 | 10,068 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $100 | 1,668 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $100 | 591 | 0.0% |
| United Rental(URI) | COM | 911363109 | $101 | 304 | 0.0% |
| Vaxxinity Inc(VAXX) | COM | 92244V104 | $101 | 18,076 | 0.0% |
| Liberty Resources Acqui | COM | 53118A105 | $102 | 10,316 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $102 | 1,349 | 0.0% |
| Bright Lights Acquisiti | COM | 10920K101 | $102 | 10,288 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $103 | 29,936 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $103 | 4,509 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $105 | 9,352 | 0.0% |
| Environmental Impact Acqui | COM | 29408N106 | $106 | 10,687 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $106 | 338 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $106 | 6,804 | 0.0% |
| Constellation Acquisition | COM | G2R18K105 | $106 | 10,826 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $108 | 6,921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $110 | 374 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $110 | 1,711 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $111 | 551 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $115 | 7,809 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $115 | 17,632 | 0.0% |
| Apollo Strategic Growth | COM | G0412A102 | $117 | 11,962 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $117 | 7,499 | 0.0% |
| Gaming and Leisu(GLPI) | COM | 36467J108 | $118 | 2,417 | 0.0% |
| Pivotal Investment Corpiii | COM | 72582M106 | $120 | 12,370 | 0.0% |
| Valmont Inds(VMI) | COM | 920253101 | $120 | 480 | 0.0% |
| Finserv Acquisition Corp | COM | 31809Y103 | $120 | 12,335 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $121 | 361 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $121 | 4,254 | 0.0% |
| Worldwide Webb Acquisition | COM | G97775103 | $122 | 12,545 | 0.0% |
| Powered Brands | COM | G7209M108 | $122 | 12,436 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $123 | 1,867 | 0.0% |
| Dtrt Health ACQ Corp | COM | 23344T103 | $123 | 12,233 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $124 | 7,604 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $125 | 954 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $126 | 7,518 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $128 | 1,312 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $128 | 22,567 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $128 | 12,863 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $128 | 2,526 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $129 | 1,451 | 0.0% |
| Sandbridge X2 Corp | COM | 799792106 | $130 | 13,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $130 | 39 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $136 | 4,885 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $138 | 1,479 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $140 | 8,267 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $140 | 400 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $140 | 9,145 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $141 | 580 | 0.0% |
| Rent the Runway Inc | COM | 76010Y103 | $142 | 17,390 | 0.0% |