|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG8588X103 | Stock NameSUPER GROUP SGHC LTD | $ Position$176,315,087 | % Position7.00% | $ Change26.00% | # Change39.00% |
| Stck TickerG8588X903 | Stock NameSUPER GROUP SGHC LTD (CALL) | $ Position$157,006,080 | % Position7.00% | $ Change | # Change |
| Stck Ticker782011100 | Stock NameRUSH STREET INTERACTIVE | $ Position$139,780,268 | % Position6.00% | $ Change157.00% | # Change129.00% |
| Stck Ticker23834J201 | Stock NameDAVE INC | $ Position$111,563,836 | % Position5.00% | $ Change93.00% | # Change145.00% |
| Stck Ticker23834J901 | Stock NameDAVE INC (CALL) | $ Position$84,433,650 | % Position4.00% | $ Change | # Change |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$86,142,251 | % Position4.00% | $ Change67.00% | # Change75.00% |
| Stck Ticker15118V207 | Stock NameCELSIUS HLDGS | $ Position$89,952,799 | % Position4.00% | $ Change21.00% | # Change56.00% |
| Stck Ticker02913V103 | Stock NameAMERICAN PUBLIC EDUCATION | $ Position$59,841,685 | % Position3.00% | $ Change-5.00% | # Change-37.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$71,249,826 | % Position3.00% | $ Change-23.00% | # Change4.00% |
| Stck Ticker302492103 | Stock NameFLYWIRE CORP | $ Position$70,661,714 | % Position3.00% | $ Change-14.00% | # Change5.00% |