CIK: 0001687509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,903,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 6,540,287 | $148,792 | 7.8% | $10.92 | +98.8% | SHS | G9456A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,163,146 | $145,144 | 7.6% | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | PLAYA HOTELS & RESORTS NV | 11,776,728 | $80,906 | 4.2% | $7.27 | — | SHS | N70544106 |
| — | RADIUS HEALTH INC | 6,959,305 | $72,168 | 3.8% | $10.52 | — | COM NEW | 750469207 |
| FLR | FLUOR CORP NEW | 2,906,869 | $70,753 | 3.7% | $21.57 | +24.6% | COM | 343412102 |
| AHCO | ADAPTHEALTH CORP | 3,750,837 | $67,665 | 3.6% | $22.71 | -28.5% | COMMON STOCK | 00653Q102 |
| GSM | FERROGLOBE PLC | 11,000,000 | $65,340 | 3.4% | $6.35 | +7.9% | SHS | G33856108 |
| TAC | TRANSALTA CORP | 5,189,062 | $59,155 | 3.1% | $8.96 | +23.0% | COM | 89346D107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,258,628 | $57,743 | 3.0% | $20.42 | -17.6% | COM | 19459J104 |
| PARR | PAR PAC HOLDINGS INC | 3,700,000 | $57,683 | 3.0% | $10.19 | +54.5% | COM NEW | 69888T207 |
| APO | APOLLO GLOBAL MGMT INC | 1,149,318 | $55,719 | 2.9% | $56.97 | -10.8% | COM | 03769M106 |
| — | BGC PARTNERS INC | 16,250,000 | $54,763 | 2.9% | $4.50 | — | CL A | 05541T101 |
| — | XPERI HOLDING CORP | 3,400,000 | $49,062 | 2.6% | $17.32 | — | COM | 98390M103 |
| AIR | AAR CORP | 1,108,290 | $46,371 | 2.4% | $33.94 | +37.5% | COM | 000361105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,320,713 | $42,818 | 2.2% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | PACTIV EVERGREEN INC | 4,250,000 | $42,330 | 2.2% | $14.81 | — | COM | 69526K105 |
| LC | LENDINGCLUB CORP | 3,617,303 | $42,286 | 2.2% | $17.52 | -19.7% | COM NEW | 52603A208 |
| GEF | GREIF INC | 600,000 | $37,428 | 2.0% | $41.08 | +31.7% | CL A | 397624107 |
| NFE | NEW FORTRESS ENERGY INC | 781,910 | $30,940 | 1.6% | $27.87 | +54.6% | COM CL A | 644393100 |
| SDGR | SCHRODINGER INC | 1,077,621 | $28,460 | 1.5% | $29.97 | -10.3% | COM | 80810D103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $28,335 | 1.5% | $13.81 | +24.5% | COM | 55933J203 |
| KOP | KOPPERS HOLDINGS INC | 1,133,840 | $25,670 | 1.3% | $33.19 | -25.8% | COM | 50060P106 |
| INSM | INSMED INC | 1,288,276 | $25,405 | 1.3% | $22.09 | -5.1% | COM PAR $.01 | 457669307 |
| — | AMRYT PHARMA PLC | 3,600,000 | $25,164 | 1.3% | $11.89 | — | SPONSORED ADS | 03217L106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,633,692 | $24,179 | 1.3% | $15.48 | — | SHS | G45667105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,287,163 | $23,890 | 1.3% | $15.39 | 0.0% | SHS USD | G4863A108 |
| — | MR COOPER GROUP INC | 644,297 | $23,671 | 1.2% | $33.30 | — | COM | 62482R107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,810,831 | $22,571 | 1.2% | $10.49 | — | COM | 45686J104 |
| — | WHOLE EARTH BRANDS INC | 3,583,363 | $22,217 | 1.2% | $9.04 | — | COM CL A | 96684W100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $21,646 | 1.1% | $17.10 | — | COM | 433537107 |
| — | KARYOPHARM THERAPEUTICS INC | 4,400,000 | $19,844 | 1.0% | $8.72 | — | COM | 48576U106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,756,120 | $18,767 | 1.0% | $2.42 | — | ADS | 589492107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $18,609 | 1.0% | $2.36 | -11.2% | COM | 18453H106 |
| DMRC | DIGIMARC CORP NEW | 1,214,593 | $17,174 | 0.9% | $29.96 | -31.1% | COM | 25381B101 |
| — | ITEOS THERAPEUTICS INC | 822,112 | $16,936 | 0.9% | $30.06 | — | COM | 46565G104 |
| — | CHINOOK THERAPEUTICS INC | 949,166 | $16,601 | 0.9% | $15.74 | — | COM | 16961L106 |
| QNST | QUINSTREET INC | 1,585,924 | $15,954 | 0.8% | $15.63 | -32.8% | COM | 74874Q100 |
| TSAT | TELESAT CORP | 1,410,000 | $15,750 | 0.8% | $39.82 | -64.6% | CL A & CL B SHS | 879512309 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,279,013 | $14,745 | 0.8% | $7.22 | -0.2% | CL A SHS | G7500M104 |
| — | CHIMERIX INC | 7,084,604 | $14,736 | 0.8% | $4.89 | — | COM | 16934W106 |
| AVPT | AVEPOINT INC | 3,230,165 | $14,019 | 0.7% | $6.95 | -26.9% | COM CL A | 053604104 |
| EVER | EVERQUOTE INC | 1,475,745 | $13,046 | 0.7% | $15.24 | -25.1% | COM CL A | 30041R108 |
| — | NGM BIOPHARMACEUTICALS INC | 797,588 | $10,225 | 0.5% | $12.82 | — | COM | 62921N105 |
| — | EPIZYME INC | 6,283,690 | $9,237 | 0.5% | $1.47 | — | COM | 29428V104 |
| — | AERIE PHARMACEUTICALS INC | 1,231,483 | $9,236 | 0.5% | $7.50 | — | COM | 00771V108 |
| ALEC | ALECTOR INC | 900,000 | $9,144 | 0.5% | $15.82 | -36.9% | COM | 014442107 |
| — | PING IDENTITY HLDG CORP | 473,709 | $8,593 | 0.5% | $27.43 | — | COM | 72341T103 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $8,394 | 0.4% | $4.39 | +23.6% | CLASS A COM | 72815G108 |
| TXMD | THERAPEUTICSMD INC | 791,831 | $7,879 | 0.4% | $9.53 | 0.0% | COM NEW | 88338N206 |
| NRDY | NERDY INC | 3,450,406 | $7,349 | 0.4% | $7.03 | -53.7% | CL A COM | 64081V109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,889,574 | $7,180 | 0.4% | $10.49 | -54.0% | COM CL A | 00791N102 |
| RGNX | REGENXBIO INC | 287,467 | $7,100 | 0.4% | $24.98 | 0.0% | COM | 75901B107 |
| — | SIERRA WIRELESS INC | 295,683 | $6,919 | 0.4% | $18.00 | — | COM | 826516106 |
| MAX | MEDIAALPHA INC | 634,579 | $6,251 | 0.3% | $16.68 | -26.9% | CL A | 58450V104 |
| OVID | OVID THERAPEUTICS INC | 2,882,706 | $6,198 | 0.3% | $2.42 | 0.0% | COM | 690469101 |
| KRYS | KRYSTAL BIOTECH INC | 92,609 | $6,081 | 0.3% | $62.21 | 0.0% | COM | 501147102 |
| — | AVEO PHARMACEUTICALS INC | 923,885 | $6,061 | 0.3% | $6.56 | — | COM NEW | 053588307 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,812,347 | $5,944 | 0.3% | $3.14 | 0.0% | COM | 00534A102 |
| — | BIOXCEL THERAPEUTICS INC | 391,650 | $5,170 | 0.3% | $18.49 | — | COM | 09075P105 |
| — | KINIKSA PHARMACEUTICALS LTD | 523,528 | $5,073 | 0.3% | $9.69 | — | COM CL A | G5269C101 |
| TRVI | TREVI THERAPEUTICS INC | 1,778,420 | $4,997 | 0.3% | $2.46 | 0.0% | COM | 89532M101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 226,346 | $4,823 | 0.3% | $20.51 | 0.0% | COM | 03969K108 |
| — | ATAI LIFE SCIENCES NV | 1,319,137 | $4,802 | 0.3% | $3.64 | — | SHS | N0731H103 |
| — | SUTRO BIOPHARMA INC | 900,000 | $4,689 | 0.2% | $5.21 | — | COM | 869367102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,406,449 | $4,404 | 0.2% | $5.86 | -67.3% | COM | 23284F105 |
| — | PRECISION BIOSCIENCES INC | 2,657,115 | $4,251 | 0.2% | $1.60 | — | COM | 74019P108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 986,453 | $4,183 | 0.2% | $3.49 | 0.0% | COM | 82835W108 |
| CGEM | CULLINAN ONCOLOGY INC | 297,347 | $3,812 | 0.2% | $11.34 | 0.0% | COM | 230031106 |
| — | 2SEVENTY BIO INC | 265,000 | $3,498 | 0.2% | $13.20 | — | COMMON STOCK | 901384107 |
| XOMA | XOMA CORP DEL | 149,446 | $3,330 | 0.2% | $20.53 | 0.0% | COM NEW | 98419J206 |
| CLBT | CELLEBRITE DI LTD | 629,020 | $3,208 | 0.2% | $6.63 | -21.5% | ORDINARY SHARES | M2197Q107 |
| CMPS | COMPASS PATHWAYS PLC | 283,694 | $3,070 | 0.2% | $10.82 | — | SPONSORED ADS | 20451W101 |
| TARS | TARSUS PHARMACEUTICALS INC | 202,648 | $2,959 | 0.2% | $15.01 | 0.0% | COM | 87650L103 |
| — | VINCERX PHARMA INC | 2,107,000 | $2,781 | 0.1% | $11.58 | — | COM NEW | 92731L106 |
| ANIP | ANI PHARMACEUTICALS INC | 82,444 | $2,446 | 0.1% | $28.85 | 0.0% | COM | 00182C103 |
| — | CARA THERAPEUTICS INC | 266,966 | $2,437 | 0.1% | $9.13 | — | COM | 140755109 |
| — | KORE GROUP HLDGS INC | 712,250 | $2,187 | 0.1% | $6.46 | — | COMMON STOCK | 50066V107 |
| — | SIO GENE THERAPIES INC | 6,011,005 | $2,165 | 0.1% | $1.56 | — | COMMON | 829399104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 747,607 | $2,011 | 0.1% | $9.35 | -60.2% | COM | 63909J108 |
| — | PASSAGE BIO INC | 822,105 | $1,940 | 0.1% | $2.36 | — | COM | 702712100 |
| — | LOYALTY VENTURES INC | 498,504 | $1,780 | 0.1% | $18.26 | — | COMMON STOCK | 54911Q107 |
| QSI | QUANTUM SI INC | 672,385 | $1,560 | 0.1% | $10.31 | -62.8% | COM CL A | 74765K105 |
| — | MARINUS PHARMACEUTICALS INC | 315,277 | $1,526 | 0.1% | $8.32 | — | COM NEW | 56854Q200 |
| — | CARLOTZ INC | 3,000,000 | $1,181 | 0.1% | $1.82 | — | COM CL A | 142552108 |
| — | SELECTA BIOSCIENCES INC | 721,245 | $945 | 0.0% | $1.31 | — | COM | 816212104 |
| — | SOCIETAL CDMO INC | 1,076,587 | $856 | 0.0% | $4.55 | — | COM | 75629F109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 204,996 | $838 | 0.0% | $4.56 | 0.0% | COM | 95075A107 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $534 | 0.0% | $10.30 | — | SPONSORED ADS | 91823Y109 |