Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 400,000 | $91.75M | 8.0% | — | — | Put | 464287655 |
| CLAR | CLARUS CORP NEW | 2,684,667 | $69M | 6.0% | $7.72 | +158.0% | COM | 18270P109 |
| — | ZUORA INC | 3,592,488 | $61.97M | 5.4% | $11.54 | — | COM CL A | 98983V106 |
| SYNA | SYNAPTICS INC | 396,688 | $61.72M | 5.4% | $74.28 | +82.0% | COM | 87157D109 |
| — | INFINERA CORP | 5,710,753 | $58.25M | 5.1% | $6.26 | — | COM | 45667G103 |
| DBX | DROPBOX INC | 1,862,744 | $56.46M | 4.9% | $21.06 | +29.8% | CL A | 26210C104 |
| — | CORNERSTONE ONDEMAND INC | 964,074 | $49.73M | 4.3% | $44.39 | — | COM | 21925Y103 |
| BLKB | BLACKBAUD INC | 643,195 | $49.25M | 4.3% | $64.23 | +12.2% | COM | 09227Q100 |
| CHEF | CHEFS WHSE INC | 1,396,927 | $44.46M | 3.9% | $17.79 | +79.6% | COM | 163086101 |
| — | EVO PMTS INC | 1,526,104 | $42.33M | 3.7% | $27.22 | — | CL A COM | 26927E104 |
| NDSN | NORDSON CORP | 184,730 | $40.55M | 3.5% | $187.74 | +7.1% | COM | 655663102 |
| IR | INGERSOLL RAND INC | 773,185 | $37.74M | 3.3% | $40.91 | +19.3% | COM | 45687V106 |
| — | VISTA OUTDOOR INC | 756,521 | $35.01M | 3.1% | $15.63 | — | COM | 928377100 |
| GDOT | GREEN DOT CORP | 733,633 | $34.37M | 3.0% | $43.32 | +2.9% | CL A | 39304D102 |
| DCI | DONALDSON INC | 539,666 | $34.28M | 3.0% | $45.77 | +25.2% | COM | 257651109 |
| VMI | VALMONT INDS INC | 116,255 | $27.44M | 2.4% | $168.76 | +43.4% | COM | 920253101 |
| CHGG | CHEGG INC | 324,741 | $26.99M | 2.4% | $21.59 | +283.7% | COM | 163092109 |
| HQY | HEALTHEQUITY INC | 334,735 | $26.94M | 2.4% | $67.46 | +12.9% | COM | 42226A107 |
| FLS | FLOWSERVE CORP | 662,040 | $26.69M | 2.3% | $37.46 | 0.0% | COM | 34354P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 604,700 | $24.26M | 2.1% | $27.81 | +48.4% | Call | 405217100 |
| NVT | NVENT ELECTRIC PLC | 714,044 | $22.31M | 2.0% | $25.81 | +11.1% | SHS | G6700G107 |
| EVH | EVOLENT HEALTH INC | 1,015,394 | $21.45M | 1.9% | $20.03 | 0.0% | CL A | 30050B101 |
| VRSK | VERISK ANALYTICS INC | 121,300 | $21.19M | 1.9% | $172.13 | 0.0% | Call | 92345Y106 |
| — | ZYNGA INC | 1,803,200 | $19.17M | 1.7% | — | — | Call | 98986T108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,812,339 | $17.71M | 1.5% | $9.98 | — | COM CL A | 34431F104 |
| KWR | QUAKER CHEM CORP | 71,847 | $17.04M | 1.5% | $160.02 | +49.5% | COM | 747316107 |
| — | TUESDAY MORNING CORP | 3,585,062 | $16.13M | 1.4% | $4.50 | — | COM | 89904V101 |
| AAL | AMERICAN AIRLS GROUP INC | 744,300 | $15.79M | 1.4% | — | — | Call | 02376R102 |
| — | PAYSAFE LIMITED | 1,265,071 | $15.32M | 1.3% | $13.25 | — | ORD | G6964L107 |
| DBX | DROPBOX INC | 467,300 | $14.16M | 1.2% | $21.06 | +29.8% | Call | 26210C104 |
| KEX | KIRBY CORP | 207,690 | $12.59M | 1.1% | $64.44 | 0.0% | COM | 497266106 |
| OII | OCEANEERING INTL INC | 597,814 | $9.308M | 0.8% | $13.94 | 0.0% | COM | 675232102 |
| OPRA | OPERA LTD | 890,768 | $9.13M | 0.8% | $10.13 | — | SPONSORED ADS | 68373M107 |
| — | CORNERSTONE ONDEMAND INC | 125,000 | $6.448M | 0.6% | $44.39 | — | Call | 21925Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 86,000 | $5.706M | 0.5% | — | — | Call | 450056106 |
| — | XPERI HOLDING CORP | 227,600 | $5.062M | 0.4% | $22.24 | — | COM | 98390M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,329 | $2.822M | 0.2% | $27.81 | +48.4% | COM | 405217100 |
| — | EVO PMTS INC | 58,700 | $1.628M | 0.1% | $27.22 | — | Call | 26927E104 |
| — | XPERI HOLDING CORP | 56,300 | $1.252M | 0.1% | $22.24 | — | Call | 98390M103 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1.02M | 0.1% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $1.013M | 0.1% | $10.13 | — | UNIT 07/30/2025 | 26873Y203 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.013M | 0.1% | $10.13 | — | UNIT 01/04/2026 | G27029126 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.009M | 0.1% | $10.09 | — | UNIT 03/12/2026 | G7484L114 |
| — | COLICITY INC | 100,000 | $1.007M | 0.1% | $10.07 | — | UNIT 02/24/2026 | 194170205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.006M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G50737116 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.006M | 0.1% | $10.06 | — | UNIT 02/26/20266 | 65413D204 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.004M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 34619V202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| VRSK | VERISK ANALYTICS INC | 3,911 | $683K | 0.1% | $172.13 | 0.0% | COM | 92345Y106 |