Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 494,970 | $21.6M | 3.1% | $43.64 | $15.62 | — | COM | 67020Y100 |
| — | CORNERSTONE ONDEMAND INC | 456,332 | $19.89M | 2.9% | $43.58 | $33.80 | — | COM | 21925Y103 |
| — | VONAGE HLDGS CORP | 1,606,045 | $18.98M | 2.7% | $11.82 | $8.10 | — | COM | 92886T201 |
| DBX | DROPBOX INC | 659,193 | $17.57M | 2.5% | $26.66 * | $24.36 | -1.2% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 199,138 | $17.57M | 2.5% | $88.21 * | $64.22 | +28.9% | COM | 595112103 |
| UA | UNDER ARMOUR INC | 928,879 | $17.15M | 2.5% | $18.46 * | $15.96 | +10.1% | CL C | 904311206 |
| SPG | SIMON PPTY GROUP INC NEW | 139,590 | $15.88M | 2.3% | $113.77 * | $79.96 | 0.0% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 62,164 | $14.09M | 2.0% | $226.72 | $261.36 | — | SPONSORED ADS | 01609W102 |
| — | ZUORA INC | 947,275 | $14.02M | 2.0% | $14.80 | $15.99 | — | COM CL A | 98983V106 |
| VIRT | VIRTU FINL INC | 447,834 | $13.9M | 2.0% | $31.05 * | $23.63 | +16.7% | CL A | 928254101 |
| KLIC | KULICKE & SOFFA INDS INC | 269,617 | $13.24M | 1.9% | $49.11 * | $23.25 | +72.5% | COM | 501242101 |
| MLKN | MILLER HERMAN INC | 319,400 | $13.14M | 1.9% | $41.15 * | $27.95 | +17.9% | COM | 600544100 |
| DDS | DILLARDS INC | 127,937 | $12.36M | 1.8% | $96.57 * | $63.03 | 0.0% | CL A | 254067101 |
| TWLO | TWILIO INC | 34,279 | $11.68M | 1.7% | $340.76 * | $148.06 | +153.0% | CL A | 90138F102 |
| — | CLOUDERA INC | 874,245 | $10.64M | 1.5% | $12.17 | $12.75 | — | COM | 18914U100 |
| NOK | NOKIA CORP | 2,686,623 | $10.64M | 1.5% | $3.96 | $4.51 | — | SPONSORED ADR | 654902204 |
| — | REALOGY HLDGS CORP | 681,697 | $10.31M | 1.5% | $15.13 | $12.96 | — | COM | 75605Y106 |
| CROX | CROCS INC | 120,060 | $9.659M | 1.4% | $80.45 * | $76.23 | 0.0% | COM | 227046109 |
| SLQT | SELECTQUOTE INC | 308,842 | $9.114M | 1.3% | $29.51 * | $26.22 | 0.0% | COM | 816307300 |
| DVN | DEVON ENERGY CORP NEW | 404,972 | $8.849M | 1.3% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| — | ROOT INC | 676,344 | $8.61M | 1.2% | $12.73 | $12.73 | — | COM CL A | 77664L108 |
| ASGN | ASGN INC | 89,109 | $8.505M | 1.2% | $95.44 * | $84.63 | +9.1% | COM | 00191U102 |
| CNDT | CONDUENT INC | 1,257,697 | $8.376M | 1.2% | $6.66 * | $3.46 | +64.9% | COM | 206787103 |
| ADT | ADT INC DEL | 986,356 | $8.325M | 1.2% | $8.44 * | $8.28 | -6.6% | COM | 00090Q103 |
| — | LIVEPERSON INC | 149,863 | $7.904M | 1.1% | $52.74 | $52.74 | — | COM | 538146101 |
| — | VIACOMCBS INC | 175,000 | $7.893M | 1.1% | $45.10 | $45.10 | — | CL B | 92556H206 |
| RNG | RINGCENTRAL INC | 25,061 | $7.465M | 1.1% | $297.87 * | $131.48 | +179.6% | CL A | 76680R206 |
| — | TREEHOUSE FOODS INC | 128,044 | $6.689M | 1.0% | $52.24 | $46.05 | — | COM | 89469A104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 240,054 | $6.681M | 1.0% | $27.83 * | $23.14 | 0.0% | COM | 25787G100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 37,880 | $6.598M | 0.9% | $174.18 * | $155.86 | 0.0% | COM | 57164Y107 |
| RMNI | RIMINI STR INC DEL | 682,553 | $6.123M | 0.9% | $8.97 * | $7.74 | 0.0% | COM | 76674Q107 |
| EVH | EVOLENT HEALTH INC | 295,025 | $5.96M | 0.9% | $20.20 * | $15.46 | +23.0% | CL A | 30050B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $5.953M | 0.9% | $69.87 * | $32.92 | +105.2% | COM | 78467J100 |
| — | NEW RELIC INC | 95,557 | $5.875M | 0.8% | $61.48 | $55.40 | — | COM | 64829B100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 581,724 | $5.823M | 0.8% | $10.01 | $10.01 | — | COM | G05436103 |
| TNDM | TANDEM DIABETES CARE INC | 64,985 | $5.735M | 0.8% | $88.25 * | $88.58 | +4.9% | COM NEW | 875372203 |
| PD | PAGERDUTY INC | 140,853 | $5.667M | 0.8% | $40.23 * | $45.68 | 0.0% | COM | 69553P100 |
| HOLX | HOLOGIC INC | 75,693 | $5.63M | 0.8% | $74.38 * | $75.92 | 0.0% | COM | 436440101 |
| XPO | XPO LOGISTICS INC | 45,000 | $5.549M | 0.8% | $123.31 * | $10.48 | +295.9% | COM | 983793100 |
| — | TIVITY HEALTH INC | 246,551 | $5.503M | 0.8% | $22.32 | $22.32 | — | COM | 88870R102 |
| KIDS | ORTHOPEDIATRICS CORP | 112,007 | $5.46M | 0.8% | $48.75 | $41.44 | +15.8% | COM | 68752L100 |
| — | PAE INC | 580,745 | $5.238M | 0.8% | $9.02 | $9.02 | — | COM CL A | 69290Y109 |
| LRN | STRIDE INC | 170,865 | $5.145M | 0.7% | $30.11 * | $24.83 | +4.6% | COM | 86333M108 |
| HCA | HCA HEALTHCARE INC | 27,000 | $5.085M | 0.7% | $188.33 * | $64.84 | +160.6% | COM | 40412C101 |
| BBIO | BRIDGEBIO PHARMA INC | 80,089 | $4.933M | 0.7% | $61.59 * | $65.42 | 0.0% | COM | 10806X102 |
| — | PAYSAFE LIMITED | 354,976 | $4.792M | 0.7% | $13.50 | $13.50 | — | ORD | G6964L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,000 | $4.62M | 0.7% | $149.03 * | $67.78 | +92.7% | COM | 008252108 |
| CSGP | COSTAR GROUP INC | 5,500 | $4.52M | 0.7% | $821.82 * | $19.90 | +333.8% | COM | 22160N109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300,554 | $4.511M | 0.6% | $15.01 * | $15.18 | +1.9% | COM | 46005L101 |
| — | ZENDESK INC | 33,574 | $4.453M | 0.6% | $132.63 | $101.87 | — | COM | 98936J101 |
| — | AVAYA HLDGS CORP | 158,362 | $4.439M | 0.6% | $28.03 | $28.03 | — | COM | 05351X101 |
| TAP | MOLSON COORS BEVERAGE CO | 86,688 | $4.434M | 0.6% | $51.15 * | $42.28 | 0.0% | CL B | 60871R209 |
| NVDA | NVIDIA CORPORATION | 8,176 | $4.365M | 0.6% | $533.88 * | $13.40 | 0.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 30,000 | $4.061M | 0.6% | $135.37 | $68.21 | +97.8% | COM | 285512109 |
| — | MEDALLIA INC | 144,197 | $4.022M | 0.6% | $27.89 | $27.89 | — | COM | 584021109 |
| PCRX | PACIRA BIOSCIENCES INC | 56,638 | $3.97M | 0.6% | $70.09 | $71.43 | 0.0% | COM | 695127100 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.966M | 0.6% | $49.58 * | $20.64 | +124.8% | CL A | 83545G102 |
| NEO | NEOGENOMICS INC | 80,000 | $3.858M | 0.6% | $48.23 * | $21.94 | +137.3% | COM NEW | 64049M209 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3.772M | 0.5% | $25.54 | $35.37 | — | SHS CL C | G5480U120 |
| TTEK | TETRA TECH INC NEW | 27,500 | $3.732M | 0.5% | $135.71 * | $8.55 | +209.9% | COM | 88162G103 |
| LKQ | LKQ CORP | 88,000 | $3.725M | 0.5% | $42.33 * | $28.63 | +23.3% | COM | 501889208 |
| MGNI | MAGNITE INC | 84,430 | $3.513M | 0.5% | $41.61 * | $6.68 | +548.3% | COM | 55955D100 |
| WEX | WEX INC | 16,700 | $3.494M | 0.5% | $209.22 | $105.12 | +100.8% | COM | 96208T104 |
| WIX | WIX COM LTD | 12,500 | $3.49M | 0.5% | $279.20 * | $139.93 | +104.1% | SHS | M98068105 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $3.445M | 0.5% | $115.01 | $86.46 | — | SPONSORED ADS | 783513203 |
| TSN | TYSON FOODS INC | 45,000 | $3.344M | 0.5% | $74.31 * | $59.51 | 0.0% | CL A | 902494103 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.27M | 0.5% | $41.98 * | $25.40 | +40.2% | COM | 591520200 |
| DXC | DXC TECHNOLOGY CO | 98,701 | $3.085M | 0.4% | $31.26 * | $27.43 | 0.0% | COM | 23355L106 |
| GDS | GDS HLDGS LTD | 37,131 | $3.011M | 0.4% | $81.09 | $55.76 | — | SPONSORED ADS | 36165L108 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $2.974M | 0.4% | $99.13 | $17.89 | +452.9% | SHS | M6372Q113 |
| — | MODIVCARE INC | 20,000 | $2.962M | 0.4% | $148.10 | $148.10 | — | COM | 60783X104 |
| PODD | INSULET CORP | 11,100 | $2.896M | 0.4% | $260.90 * | $31.74 | +743.9% | COM | 45784P101 |
| — | SYNEOS HEALTH INC | 38,133 | $2.892M | 0.4% | $75.84 | $68.13 | — | CL A | 87166B102 |
| — | CASA SYS INC | 300,000 | $2.859M | 0.4% | $9.53 | $3.61 | — | COM | 14713L102 |
| VCYT | VERACYTE INC | 52,000 | $2.795M | 0.4% | $53.75 * | $11.90 | +384.0% | COM | 92337F107 |
| — | SPLUNK INC | 20,553 | $2.785M | 0.4% | $135.50 | $163.94 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $2.695M | 0.4% | $396.32 | — | — | Put | 78462F103 |
| BIDU | BAIDU INC | 12,080 | $2.628M | 0.4% | $217.55 | $216.22 | — | SPON ADR REP A | 056752108 |
| — | FINSERV ACQUISITION CORP | 200,591 | $2.628M | 0.4% | $13.10 | $13.10 | — | CL A | 318085107 |
| PRG | PROG HOLDINGS INC | 59,292 | $2.567M | 0.4% | $43.29 * | $49.93 | -3.0% | COM NPV | 74319R101 |
| — | POSHMARK INC | 63,026 | $2.559M | 0.4% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| CNXC | CONCENTRIX CORP | 17,000 | $2.545M | 0.4% | $149.71 * | $112.28 | 0.0% | COM | 20602D101 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $2.451M | 0.4% | $131.77 * | $27.75 | +393.2% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 89,016 | $2.42M | 0.3% | $27.19 * | $23.71 | 0.0% | COM | 806857108 |
| CDNA | CAREDX INC | 35,500 | $2.417M | 0.3% | $68.08 * | $29.64 | +162.0% | COM | 14167L103 |
| — | NV5 GLOBAL INC | 25,000 | $2.414M | 0.3% | $96.56 | $36.67 | — | COM | 62945V109 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $2.409M | 0.3% | $322.02 * | $23.07 | +157.6% | COM | 697435105 |
| — | TRIUMPH GROUP INC NEW | 128,245 | $2.357M | 0.3% | $18.38 | $18.38 | — | COM | 896818101 |
| META | FACEBOOK INC | 8,000 | $2.356M | 0.3% | $294.50 * | $167.16 | +60.0% | CL A | 30303M102 |
| STAA | STAAR SURGICAL CO | 22,000 | $2.319M | 0.3% | $105.41 * | $34.29 | +192.0% | COM PAR $0.01 | 852312305 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $2.282M | 0.3% | $138.30 * | $76.51 | +89.0% | COM | 298736109 |
| CSTE | CAESARSTONE LTD | 165,588 | $2.274M | 0.3% | $13.73 * | $10.25 | +23.3% | ORD SHS | M20598104 |
| BOX | BOX INC | 98,289 | $2.257M | 0.3% | $22.96 * | $17.42 | +11.8% | COM | 10316T104 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,290 | $2.223M | 0.3% | $68.84 * | $14.33 | +14.6% | COM | 068463108 |
| AHCO | ADAPTHEALTH CORP | 60,000 | $2.206M | 0.3% | $36.77 * | $23.38 | +51.1% | COM CL A | 00653Q102 |
| FN | FABRINET | 24,400 | $2.206M | 0.3% | $90.41 * | $40.68 | +112.9% | SHS | G3323L100 |
| ACI | ALBERTSONS COS INC | 115,601 | $2.205M | 0.3% | $19.07 * | $9.91 | +18.2% | COMMON STOCK | 013091103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,414 | $2.191M | 0.3% | $27.59 * | $26.61 | 0.0% | SHS | G66721104 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,114 | $2.135M | 0.3% | $46.30 * | $33.64 | +59.3% | COM CL A | G68707101 |
| CWST | CASELLA WASTE SYS INC | 33,500 | $2.13M | 0.3% | $63.58 * | $21.59 | +180.1% | CL A | 147448104 |
| — | PETIQ INC | 60,000 | $2.116M | 0.3% | $35.27 | $38.00 | — | COM CL A | 71639T106 |
| — | WAITR HLDGS INC | 708,263 | $2.075M | 0.3% | $2.93 | $2.78 | — | COM | 930752100 |
| CNTY | CENTURY CASINOS INC | 200,000 | $2.054M | 0.3% | $10.27 * | $8.00 | +4.1% | COM | 156492100 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $2.024M | 0.3% | $98.73 * | $58.38 | +52.0% | COM CL A | 25659T107 |
| TTEC | TTEC HLDGS INC | 20,000 | $2.009M | 0.3% | $100.45 * | $39.91 | +112.7% | COM | 89854H102 |
| — | DIEBOLD INC | 137,355 | $1.941M | 0.3% | $14.13 | $4.64 | — | COM | 253651103 |
| UPLD | UPLAND SOFTWARE INC | 40,900 | $1.93M | 0.3% | $47.19 * | $20.76 | +132.4% | COM | 91544A109 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.908M | 0.3% | $54.51 * | $32.73 | +70.5% | COM | 90353T100 |
| — | IAA INC | 34,200 | $1.886M | 0.3% | $55.15 | $38.78 | — | COM | 449253103 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.863M | 0.3% | $47.02 * | $26.17 | +72.1% | COM | 05465C100 |
| — | USA TECHNOLOGIES INC | 154,789 | $1.814M | 0.3% | $11.72 | $10.48 | — | COM | 90328S500 |
| SE | SEA LTD | 7,915 | $1.767M | 0.3% | $223.25 | $43.69 | — | SPONSORD ADS | 81141R100 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.756M | 0.3% | $27.05 * | $21.14 | +13.7% | COM | 436893200 |
| BOOT | BOOT BARN HLDGS INC | 28,000 | $1.745M | 0.3% | $62.32 * | $25.74 | +128.0% | COM | 099406100 |
| GCO | GENESCO INC | 36,000 | $1.71M | 0.2% | $47.50 * | $21.07 | +104.0% | COM | 371532102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.698M | 0.2% | $140.64 * | $117.12 | +4.4% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.681M | 0.2% | $168.10 * | $99.98 | +43.9% | COM | 445658107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,100 | $1.64M | 0.2% | $54.49 | $39.74 | +34.9% | COM | 87357P100 |
| QTRX | QUANTERIX CORP | 28,000 | $1.637M | 0.2% | $58.46 * | $27.89 | +142.4% | COM | 74766Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 194,135 | $1.623M | 0.2% | $8.36 * | $10.04 | 0.0% | COM | 03823U102 |
| OKTA | OKTA INC | 7,328 | $1.615M | 0.2% | $220.39 * | $251.31 | 0.0% | CL A | 679295105 |
| LPRO | OPEN LENDING CORP | 45,000 | $1.594M | 0.2% | $35.42 * | $19.47 | +93.7% | COM CL A | 68373J104 |
| PINS | PINTEREST INC | 21,500 | $1.592M | 0.2% | $74.05 | $21.44 | +246.9% | CL A | 72352L106 |
| TDOC | TELADOC HEALTH INC | 8,438 | $1.534M | 0.2% | $181.80 * | $24.03 | +865.4% | COM | 87918A105 |
| REKR | REKOR SYSTEMS INC | 75,000 | $1.499M | 0.2% | $19.99 * | $14.88 | 0.0% | COM | 759419104 |
| JD | JD.COM INC | 17,550 | $1.48M | 0.2% | $84.33 | $43.98 | — | SPON ADR CL A | 47215P106 |
| CERS | CERUS CORP | 242,290 | $1.456M | 0.2% | $6.01 * | $4.54 | +49.8% | COM | 157085101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,000 | $1.422M | 0.2% | $18.96 * | $17.73 | +39.6% | SHS NEW | 030111207 |
| — | DESPEGAR COM CORP | 104,097 | $1.419M | 0.2% | $13.63 | $13.63 | — | ORD SHS | G27358103 |
| ONEW | ONEWATER MARINE INC | 35,000 | $1.399M | 0.2% | $39.97 * | $25.27 | +43.5% | CL A COM | 68280L101 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1.366M | 0.2% | $15.00 * | $20.69 | -17.7% | COM | 48238T109 |
| — | POINTS INTL LTD | 88,379 | $1.345M | 0.2% | $15.22 | $9.47 | — | COM NEW | 730843208 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $1.331M | 0.2% | $38.33 | $16.59 | — | COM | 141619106 |
| DOCU | DOCUSIGN INC | 6,437 | $1.303M | 0.2% | $202.42 * | $231.90 | 0.0% | COM | 256163106 |
| ZD | J2 GLOBAL INC | 10,821 | $1.297M | 0.2% | $119.86 * | $56.66 | +66.1% | COM | 48123V102 |
| TCOM | TRIP COM GROUP LTD | 32,000 | $1.268M | 0.2% | $39.63 | $39.63 | — | ADS | 89677Q107 |
| — | INVACARE CORP | 157,000 | $1.259M | 0.2% | $8.02 | $7.52 | — | COM | 461203101 |
| COHU | COHU INC | 30,000 | $1.255M | 0.2% | $41.83 * | $44.05 | 0.0% | COM | 192576106 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.252M | 0.2% | $80.77 * | $38.79 | +82.3% | CL A | P31076105 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.184M | 0.2% | $6.09 | $5.67 | — | COM | 82968B103 |
| CRNC | CERENCE INC | 12,989 | $1.164M | 0.2% | $89.61 * | $16.42 | +570.1% | COM | 156727109 |
| — | SMARTSHEET INC | 18,190 | $1.163M | 0.2% | $63.94 | $44.59 | — | COM CL A | 83200N103 |
| CMPR | CIMPRESS PLC | 11,300 | $1.131M | 0.2% | $100.09 | $129.96 | -24.2% | SHS EURO | G2143T103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 115,165 | $1.091M | 0.2% | $9.47 * | $6.42 | 0.0% | COM | 05614L209 |
| XPEV | XPENG INC | 29,513 | $1.078M | 0.2% | $36.53 | $24.61 | — | ADS | 98422D105 |
| PDD | PINDUODUO INC | 7,900 | $1.058M | 0.2% | $133.92 | $133.92 | — | SPONSORED ADS | 722304102 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,850 | $1.043M | 0.2% | $23.79 * | $19.78 | +8.9% | COM | 750102105 |
| NIO | NIO INC | 25,411 | $991K | 0.1% | $39.00 | $21.22 | — | SPON ADS | 62914V106 |
| — | SENSEI BIOTHERAPEUTICS INC | 56,276 | $818K | 0.1% | $14.54 | $14.54 | — | COM | 81728A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,916 | $767K | 0.1% | $23.30 * | $9.50 | +188.7% | CL A | 69608A108 |
| MCS | MARCUS CORP DEL | 38,000 | $760K | 0.1% | $20.00 * | $13.46 | +37.1% | COM | 566330106 |
| — | PGT INNOVATIONS INC | 30,000 | $758K | 0.1% | $25.27 | $11.39 | — | COM | 69336V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $748K | 0.1% | $46.36 * | $14.71 | +189.4% | COM | 12008R107 |
| — | SPIRIT AIRLS INC | 20,000 | $738K | 0.1% | $36.90 | $40.22 | — | COM | 848577102 |
| KEX | KIRBY CORP | 11,745 | $708K | 0.1% | $60.28 | $62.76 | -4.3% | COM | 497266106 |
| VERX | VERTEX INC | 30,981 | $681K | 0.1% | $21.98 * | $24.34 | +28.2% | CL A | 92538J106 |
| PHR | PHREESIA INC | 13,000 | $677K | 0.1% | $52.08 * | $26.05 | +141.9% | COM | 71944F106 |
| — | FIRSTCASH INC | 10,000 | $657K | 0.1% | $65.70 | $47.07 | — | COM | 33767D105 |
| — | BENEFITFOCUS INC | 43,750 | $604K | 0.1% | $13.81 | $9.93 | — | COM | 08180D106 |
| ASPU | ASPEN GROUP INC | 100,000 | $600K | 0.1% | $6.00 * | $10.87 | -17.2% | COM NEW | 04530L203 |
| — | SWITCH INC | 35,000 | $569K | 0.1% | $16.26 | $17.83 | — | CL A | 87105L104 |
| YUMC | YUM CHINA HLDGS INC | 7,675 | $454K | 0.1% | $59.15 | $59.76 | 0.0% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 1,800 | $165K | 0.0% | $91.67 | $91.67 | — | REAL ESTATE ETF | 922908553 |
| BMBL | BUMBLE INC | 579 | $36,000 | 0.0% | $62.18 * | $67.36 | 0.0% | COM CL A | 12047B105 |