Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | CL A | 00653Q102 | $11.1M | 454,666 | 98.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.0K | 400 | 0.3% |
| Portman Ridge FIN Corp COM(BCIC) | COM | 73688F201 | $23.5K | 949,900 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $16.4K | 800,000 | 0.1% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $13.7K | 982,804 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $12.5K | 702,400 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.9K | 181,355 | 0.1% |
| Elastic NV(ESTC) | SHS | N14506104 | $6.2K | 50,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $5.2K | 50,000 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $4.7K | 100,000 | 0.0% |
| Radius Health Inc | COM | 750469207 | $4.4K | 637,464 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $3.9K | 1,000,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.4K | 50,595 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $3.0K | 100,000 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $2.6K | 250,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $2.0K | 113,500 | 0.0% |
| Alamos Gold Inc(AGI) | CL A | 011532108 | $769 | 100,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $297 | 1,000 | 0.0% |
| Mimecast LTD | SHS | G14838109 | $80 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56 | 100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33 | 100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $24 | 100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16 | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13 | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3 | 100 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2 | 100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2 | 100 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $2 | 100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | CL A | 29788T103 | $1 | 100 | 0.0% |
| Liberty Latin America LTD(LILAK) | CL C | G9001E128 | $1 | 100 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1 | 100 | 0.0% |