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 |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM | 76010Y103 | $142 | 17,390 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $144 | 5,398 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $145 | 3,158 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $145 | 2,833 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $145 | 3,881 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $145 | 1,981 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $146 | 4,393 | 0.0% |
| Golden Nugget Online Gaming in | COM | 38113L107 | $150 | 15,076 | 0.0% |
| Sports Ventures Acquisitio | COM | G8372A103 | $150 | 15,372 | 0.0% |
| Jiya Acquisition Corp | COM | 47760M102 | $151 | 15,458 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $151 | 1,734 | 0.0% |
| Amer Woodmk(AMWD) | COM | 030506109 | $153 | 2,347 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $153 | 564 | 0.0% |
| Frontier Acquisition Corp(ULCC) | COM | G36826108 | $154 | 15,611 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $154 | 1,456 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $154 | 3,476 | 0.0% |
| Ballys Corp(TRWHEUR) | COM | 05875B106 | $154 | 4,058 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $155 | 9,633 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $155 | 2,951 | 0.0% |
| Oxbridge Acquisition Corp | COM | G6855L109 | $156 | 15,744 | 0.0% |
| Mcafee Corp | COM | 579063108 | $158 | 6,138 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $160 | 6,569 | 0.0% |
| Sportstek Acquisition Corp | COM | 849196100 | $162 | 16,504 | 0.0% |
| Arthur J Gallagr(AJG) | COM | 363576109 | $162 | 957 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $163 | 2,233 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $163 | 9,851 | 0.0% |
| Pine Technology Acquisi | COM | 722850104 | $165 | 16,771 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $168 | 19,009 | 0.0% |
| Kludein I Acquisition Corp | COM | 49878L109 | $169 | 17,210 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $169 | 11,307 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $171 | 939 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $171 | 2,534 | 0.0% |
| Blockchain Moon Acquisition | COM | 09370F109 | $171 | 17,549 | 0.0% |
| Sierra Lake Acquisition Co | COM | 826332108 | $171 | 17,501 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $173 | 726 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $174 | 4,642 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $174 | 6,027 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $175 | 8,473 | 0.0% |
| Frazier Lifesciences Acqui | COM | G3710A105 | $175 | 17,962 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $176 | 4,534 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $176 | 2,016 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $176 | 1,338 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $176 | 3,255 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $177 | 1,060 | 0.0% |
| Lionheart III Corp | COM | 536262108 | $178 | 18,060 | 0.0% |
| Broadscale Acquisition | COM | 11134Y101 | $178 | 17,910 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $181 | 1,296 | 0.0% |
| Atlantic Coastal Acquisiti(1ZR) | COM | 048453104 | $182 | 18,596 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $184 | 2,863 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $187 | 60,612 | 0.0% |