Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 6,352,756 | $158M | 8.0% | $10.92 | +107.4% | SHS | G9456A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,427,961 | $137M | 6.9% | $25.48 | -26.4% | COM NEW | 42806J700 |
| FLR | FLUOR CORP NEW | 3,300,000 | $82.14M | 4.1% | $22.04 | +15.7% | COM | 343412102 |
| AHCO | ADAPTHEALTH CORP | 3,750,837 | $70.44M | 3.5% | $22.71 | -9.5% | COMMON STOCK | 00653Q102 |
| — | PLAYA HOTELS & RESORTS NV | 11,876,728 | $69.12M | 3.5% | $7.27 | — | SHS | N70544106 |
| PARR | PAR PAC HOLDINGS INC | 3,700,000 | $60.72M | 3.1% | $10.19 | +66.6% | COM NEW | 69888T207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,478,640 | $59.63M | 3.0% | $35.78 | +9.0% | COM CL A | 971378104 |
| — | BGC PARTNERS INC | 18,250,000 | $57.3M | 2.9% | $4.35 | — | CL A | 05541T101 |
| GSM | FERROGLOBE PLC | 10,488,701 | $55.38M | 2.8% | $6.35 | -4.8% | SHS | G33856108 |
| — | XPERI HOLDING CORP | 3,853,289 | $54.49M | 2.7% | $16.95 | — | COM | 98390M103 |
| MATV | MATIV HOLDINGS INC | 2,456,759 | $54.24M | 2.7% | $19.57 | 0.0% | COM | 808541106 |
| LC | LENDINGCLUB CORP | 4,861,192 | $53.72M | 2.7% | $16.48 | -18.3% | COM NEW | 52603A208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,333,628 | $53.41M | 2.7% | $20.36 | -13.4% | COM | 19459J104 |
| AIR | AAR CORP | 1,435,255 | $51.41M | 2.6% | $35.91 | +18.6% | COM | 000361105 |
| — | DENBURY INC | 558,799 | $48.2M | 2.4% | $86.26 | — | COM | 24790A101 |
| TAC | TRANSALTA CORP | 5,189,062 | $45.82M | 2.3% | $8.96 | +14.7% | COM | 89346D107 |
| — | MR COOPER GROUP INC | 1,095,972 | $44.39M | 2.2% | $36.27 | — | COM | 62482R107 |
| APO | APOLLO GLOBAL MGMT INC | 950,343 | $44.19M | 2.2% | $56.97 | -9.3% | COM | 03769M106 |
| NE | NOBLE CORP NEW | 1,452,950 | $42.98M | 2.2% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | PACTIV EVERGREEN INC | 4,350,000 | $37.98M | 1.9% | $14.67 | — | COM | 69526K105 |
| NFE | NEW FORTRESS ENERGY INC | 840,554 | $36.74M | 1.9% | $29.43 | +70.5% | COM CL A | 644393100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,000,000 | $34.2M | 1.7% | $15.77 | — | SHS | G45667105 |
| GPRE | GREEN PLAINS INC | 1,024,165 | $29.77M | 1.5% | $33.78 | 0.0% | COM | 393222104 |
| VAL | VALARIS LIMITED | 576,356 | $28.21M | 1.4% | $47.94 | 0.0% | CL A | G9460G101 |
| SDGR | SCHRODINGER INC | 1,077,621 | $26.92M | 1.4% | $29.97 | -1.9% | COM | 80810D103 |
| — | AMRYT PHARMA PLC | 3,600,000 | $24.91M | 1.3% | $11.89 | — | SPONSORED ADS | 03217L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $23.83M | 1.2% | $2.36 | -36.0% | COM | 18453H106 |
| DOLE | DOLE PLC | 3,249,589 | $23.72M | 1.2% | $8.23 | 0.0% | ORD SHS | G27907107 |
| KOP | KOPPERS HOLDINGS INC | 1,133,840 | $23.56M | 1.2% | $33.19 | -32.5% | COM | 50060P106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $23.25M | 1.2% | $17.10 | — | COM | 433537107 |
| BHC | BAUSCH HEALTH COS INC | 3,264,471 | $22.49M | 1.1% | $6.95 | 0.0% | COM | 071734107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,990,126 | $21.79M | 1.1% | $8.72 | — | COM | 48576U106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $19.97M | 1.0% | $13.81 | -5.0% | COM | 55933J203 |
| — | CHINOOK THERAPEUTICS INC | 949,166 | $18.66M | 0.9% | $15.74 | — | COM | 16961L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,446,107 | $18.57M | 0.9% | $11.70 | — | COM CL A | G5269C101 |
| DMRC | DIGIMARC CORP NEW | 1,214,593 | $16.46M | 0.8% | $29.96 | -46.0% | COM | 25381B101 |
| QNST | QUINSTREET INC | 1,360,683 | $14.29M | 0.7% | $15.63 | -27.2% | COM | 74874Q100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,695,170 | $14.23M | 0.7% | $4.40 | +12.0% | COM | 82835W108 |
| — | WHOLE EARTH BRANDS INC | 3,583,363 | $13.76M | 0.7% | $9.04 | — | COM CL A | 96684W100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,279,013 | $13.72M | 0.7% | $7.22 | -5.6% | CL A SHS | G7500M104 |
| — | AVEO PHARMACEUTICALS INC | 1,664,667 | $13.7M | 0.7% | $7.30 | — | COM NEW | 053588307 |
| — | CHIMERIX INC | 6,625,000 | $12.79M | 0.6% | $4.89 | — | COM | 16934W106 |
| — | NGM BIOPHARMACEUTICALS INC | 877,161 | $11.47M | 0.6% | $12.84 | — | COM | 62921N105 |
| TSAT | TELESAT CORP | 1,410,000 | $11.01M | 0.6% | $39.82 | -72.2% | CL A & CL B SHS | 879512309 |
| HRTX | HERON THERAPEUTICS INC | 2,516,328 | $10.62M | 0.5% | $3.91 | 0.0% | COM | 427746102 |
| ANIP | ANI PHARMACEUTICALS INC | 287,046 | $9.226M | 0.5% | $32.68 | +4.7% | COM | 00182C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 472,047 | $9.021M | 0.5% | $21.63 | +4.8% | COM | 03969K108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,366,120 | $8.926M | 0.4% | $2.42 | — | SPON ADS | 589492107 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,420 | $8.754M | 0.4% | $3.02 | +8.5% | COM | 89532M101 |
| ALEC | ALECTOR INC | 900,000 | $8.514M | 0.4% | $15.82 | -31.6% | COM | 014442107 |
| EVER | EVERQUOTE INC | 1,246,622 | $8.502M | 0.4% | $15.24 | -38.5% | COM CL A | 30041R108 |
| OVID | OVID THERAPEUTICS INC | 4,516,300 | $8.31M | 0.4% | $2.30 | -9.0% | COM | 690469101 |
| — | SUTRO BIOPHARMA INC | 1,400,000 | $7.77M | 0.4% | $5.33 | — | COM | 869367102 |
| TXMD | THERAPEUTICSMD INC | 1,156,953 | $7.682M | 0.4% | $9.08 | -10.8% | COM NEW | 88338N206 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $7.664M | 0.4% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| NRDY | NERDY INC | 3,450,406 | $7.28M | 0.4% | $7.03 | -61.9% | CL A COM | 64081V109 |
| CGEM | CULLINAN ONCOLOGY INC | 559,737 | $7.176M | 0.4% | $12.34 | +9.2% | COM | 230031106 |
| LAUR | LAUREATE EDUCATION INC | 655,482 | $6.915M | 0.3% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $6.845M | 0.3% | $4.39 | -13.3% | CLASS A COM | 72815G108 |
| KRYS | KRYSTAL BIOTECH INC | 92,609 | $6.455M | 0.3% | $62.21 | +16.1% | COM | 501147102 |
| — | 89BIO INC | 989,388 | $5.729M | 0.3% | $5.79 | — | COM | 282559103 |
| TARS | TARSUS PHARMACEUTICALS INC | 284,732 | $4.875M | 0.2% | $15.26 | +4.0% | COM | 87650L103 |
| — | ATAI LIFE SCIENCES NV | 1,319,137 | $4.366M | 0.2% | $3.64 | — | SHS | N0731H103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 966,879 | $4.361M | 0.2% | $5.25 | +3.5% | COM | 95075A107 |
| MAX | MEDIAALPHA INC | 486,910 | $4.26M | 0.2% | $16.68 | -41.6% | CL A | 58450V104 |
| — | VIRACTA THERAPEUTICS INC | 994,801 | $4.248M | 0.2% | $4.27 | — | COM | 92765F108 |
| AVPT | AVEPOINT INC | 1,017,539 | $4.08M | 0.2% | $6.95 | -32.1% | COM CL A | 053604104 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,889,574 | $4.025M | 0.2% | $10.49 | -64.9% | COM CL A | 00791N102 |
| — | 2SEVENTY BIO INC | 265,000 | $3.856M | 0.2% | $13.20 | — | COMMON STOCK | 901384107 |
| TBPH | THERAVANCE BIOPHARMA INC | 356,100 | $3.611M | 0.2% | $9.37 | 0.0% | COM | G8807B106 |
| XOMA | XOMA CORP DEL | 200,785 | $3.596M | 0.2% | $20.55 | +0.3% | COM NEW | 98419J206 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,406,449 | $3.489M | 0.2% | $5.86 | -73.7% | COM | 23284F105 |
| — | PRECISION BIOSCIENCES INC | 2,657,115 | $3.454M | 0.2% | $1.60 | — | COM | 74019P108 |
| — | VINCERX PHARMA INC | 2,107,000 | $2.908M | 0.1% | $11.58 | — | COM NEW | 92731L106 |
| — | CARA THERAPEUTICS INC | 266,966 | $2.499M | 0.1% | $9.13 | — | COM | 140755109 |
| CLBT | CELLEBRITE DI LTD | 629,020 | $2.466M | 0.1% | $6.63 | -24.4% | ORDINARY SHARES | M2197Q107 |
| — | MARINUS PHARMACEUTICALS INC | 315,277 | $2.097M | 0.1% | $8.32 | — | COM NEW | 56854Q200 |
| — | SIO GENE THERAPIES INC | 7,000,000 | $1.96M | 0.1% | $1.38 | — | COM | 829399104 |
| QSI | QUANTUM SI INC | 672,385 | $1.849M | 0.1% | $10.31 | -69.0% | COM CL A | 74765K105 |
| — | SOCIETAL CDMO INC | 1,076,587 | $1.755M | 0.1% | $4.55 | — | COM | 75629F109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 747,607 | $1.585M | 0.1% | $9.35 | -73.1% | COM | 63909J108 |
| — | KORE GROUP HLDGS INC | 712,250 | $1.36M | 0.1% | $6.46 | — | COMMON STOCK | 50066V107 |
| — | SELECTA BIOSCIENCES INC | 721,245 | $1.183M | 0.1% | $1.31 | — | COM | 816212104 |
| — | PASSAGE BIO INC | 822,105 | $1.028M | 0.1% | $2.36 | — | COM | 702712100 |
| — | CARLOTZ INC | 2,842,302 | $853K | 0.0% | $1.82 | — | COM CL A | 142552108 |
| — | LOYALTY VENTURES INC | 498,504 | $603K | 0.0% | $18.26 | — | COMMON STOCK | 54911Q107 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $403K | 0.0% | $10.30 | — | SPONSORED ADS | 91823Y109 |