| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SMAR | SMARTSHEET INC | 10.37% | 3,725,000 | $208,712,000 | 2,153,940 | 137.1% | $56.03 | 13F |
| PDCO | PATTERSON COMPANIES, INC. | 8.36% | 4,635,023 | $144,612,718 | 3,410,023 | 278.37% | 13G | |
| ESGR | ENSTAR GROUP LIMITED | 6.81% | 426,000 | $137,193,000 | 239,610 | 128.55% | $322.05 | 13F |
| ATSG | Air Transport Services Group, Inc. | 4.37% | 3,862,756 | $86,023,576 | 1,385,351 | 55.92% | 13G | |
| ZUO | Zuora, Inc. | 4.13% | 8,372,609 | $83,140,007 | 1,122,609 | 15.48% | 13G | |
| FLR | FLUOR CORP (PRN) | 2.40% | 38,422,000 | $48,277,000 | 35,922,000 | 1436.88% | $1.26 | 13F |
| EVRI | EVERI HLDGS INC | 2.01% | 3,000,000 | $40,530,000 | 450,000 | 17.65% | $13.51 | 13F |
| BURL | BURLINGTON STORES INC (PRN) | 1.32% | 17,769,000 | $26,582,000 | 5,000,000 | 39.16% | $1.5 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.31% | 19,000,000 | $26,448,000 | 14,000,000 | 280% | $1.39 | 13F |
| RVNC | Revance Therapeutics, Inc. | 1.31% | 7,210,121 | $26,172,739 | 5,260,121 | 269.75% | 13G | |
| CTV | Innovid Corp. | 1.26% | 7,841,568 | $24,465,692 | 5,604,220 | 250.48% | 13G | |
| ALE | ALLETE INC | 1.17% | 365,000 | $23,652,000 | 275,178 | 306.36% | $64.8 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.16% | 2,222,887 | $23,318,000 | 971,703 | 77.66% | $10.49 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.91% | 17,000,000 | $18,333,000 | 6,000,000 | 54.55% | $1.08 | 13F |
| SCWX | SecureWorks Corp. | 0.76% | 1,800,000 | $15,228,000 | 1,180,767 | 190.68% | 13G | |
| AAM | AA MISSION ACQUISITION CORP | 0.59% | 1,170,467 | $11,822,000 | 144,167 | 14.05% | $10.1 | 13F |
| BCOV | BRIGHTCOVE INC. | 0.57% | 2,579,375 | $11,375,044 | 329,375 | 14.64% | 13G | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.43% | 25,366 | $8,695,000 | 4,566 | 21.95% | $342.78 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.27% | 529,302 | $5,346,000 | 29,409 | 5.88% | $10.1 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.19% | 377,653 | $3,807,000 | 2,664 | 0.71% | $10.08 | 13F |
| INFN | INFINERA CORP (PRN) | 0.17% | 2,885,000 | $3,388,000 | 385,000 | 15.4% | $1.17 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.14% | 274,409 | $2,744,000 | 34,137 | 14.21% | $10 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.14% | 272,234 | $2,760,000 | 7,134 | 2.69% | $10.14 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.13% | 259,344 | $2,625,000 | 79,188 | 43.96% | $10.12 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.12% | 214,052 | $2,337,000 | 306 | 0.14% | $10.92 | 13F |
| CUB | LIONHEART HOLDINGS | 0.10% | 200,000 | $2,020,000 | 100,345 | 100.69% | $10.1 | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | 0.07% | 132,366 | $1,382,000 | 9,318 | 7.57% | $10.44 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.06% | 109,783 | $1,146,000 | 3,171 | 2.97% | $10.44 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.06% | 110,853 | $1,113,000 | 10,762 | 10.75% | $10.04 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00576% | 10,002 | $116,000 | 2 | 0.02% | $11.6 | 13F |
| GIGGU | GIGCAPITAL7 CORP | 0.00124% | 2,485 | $25,000 | 2,147 | 635.21% | $10.06 | 13F |
| SMAR | SMARTSHEET INC (Put) | 0.00050% | 1,185 | $10,000 | 599 | 102.22% | $8.44 | 13F |
| AIMAW | AIMFINITY INVESTMENT CORP I | 30,324 | 3,065 | 11.24% | 13F |