Form 13F-HR Portolan Capital Managem For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Portolan Capital Management, LLC |
Address: |
2 International Place, 26th Floor |
|
|
|
Boston
,
MA02110
|
Form 13F File Number: |
028-11602 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Betsy Flaherty |
Title: |
Chief Compliance Officer |
Phone: |
617-753-6400 |
Signature, Place, and Date of Signing: |
/s/ Betsy Flaherty |
Boston
,
MA
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
136 |
|
Form 13F Information Table Value Total: |
1,254,638 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABIOMED, INC. |
COM |
003654100 |
2,370 |
7,154 |
SH |
|
SOLE |
|
7,154 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS, INC. |
COM |
00402L107 |
840 |
21,332 |
SH |
|
SOLE |
|
21,332 |
0 |
0 |
AGCO CORPORATION |
COM |
001084102 |
9,220 |
63,135 |
SH |
|
SOLE |
|
63,135 |
0 |
0 |
ALBEMARLE CORPORATION |
COM |
012653101 |
5,791 |
26,187 |
SH |
|
SOLE |
|
26,187 |
0 |
0 |
ALPHABET, INC. |
COM |
02079K107 |
13,256 |
4,746 |
SH |
|
SOLE |
|
4,746 |
0 |
0 |
ALTA EQUIPMENT GROUP, INC. |
COM |
02128L106 |
19,465 |
1,574,848 |
SH |
|
SOLE |
|
1,574,848 |
0 |
0 |
AMAZON.COM, INC. |
COM |
023135106 |
10,839 |
3,325 |
SH |
|
SOLE |
|
3,325 |
0 |
0 |
AMEDISYS, INC. |
COM |
023436108 |
2,861 |
16,607 |
SH |
|
SOLE |
|
16,607 |
0 |
0 |
ANDERSONS, INC. |
COM |
034164103 |
15,102 |
300,482 |
SH |
|
SOLE |
|
300,482 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES CORPORATION |
COM |
03820J100 |
1,718 |
1,605,599 |
SH |
|
SOLE |
|
1,605,599 |
0 |
0 |
ARCBEST CORPORATION |
COM |
03937C105 |
3,743 |
46,501 |
SH |
|
SOLE |
|
46,501 |
0 |
0 |
ARCHER-DANIELS-MIDLAND COMPANY |
COM |
039483102 |
14,035 |
155,496 |
SH |
|
SOLE |
|
155,496 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
2,558 |
29,613 |
SH |
|
SOLE |
|
29,613 |
0 |
0 |
AVID BIOSERVICES, INC. |
COM |
05368M106 |
4,464 |
219,125 |
SH |
|
SOLE |
|
219,125 |
0 |
0 |
AVID TECHNOLOGY, INC. |
COM |
05367P100 |
25,781 |
739,345 |
SH |
|
SOLE |
|
739,345 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES, INC. |
COM |
05614L209 |
9,268 |
1,135,782 |
SH |
|
SOLE |
|
1,135,782 |
0 |
0 |
BANDWIDTH, INC. |
COM |
05988J103 |
33,021 |
1,019,493 |
SH |
|
SOLE |
|
1,019,493 |
0 |
0 |
BIO-RAD LABORATORIES, INC. |
COM |
090572207 |
19,320 |
34,303 |
SH |
|
SOLE |
|
34,303 |
0 |
0 |
BLUELINX HOLDINGS, INC. |
COM |
09624H208 |
19,387 |
269,711 |
SH |
|
SOLE |
|
269,711 |
0 |
0 |
BTRS HOLDINGS, INC. |
COM |
11778X104 |
1,036 |
138,559 |
SH |
|
SOLE |
|
138,559 |
0 |
0 |
BUCKLE, INC. |
COM |
118440106 |
3,168 |
95,897 |
SH |
|
SOLE |
|
95,897 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
10,341 |
93,325 |
SH |
|
SOLE |
|
93,325 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
COM |
G1890L107 |
11,720 |
228,062 |
SH |
|
SOLE |
|
228,062 |
0 |
0 |
CASELLA WASTE SYSTEMS, INC. |
COM |
147448104 |
1,499 |
17,097 |
SH |
|
SOLE |
|
17,097 |
0 |
0 |
CATALENT, INC. |
COM |
148806102 |
9,644 |
86,961 |
SH |
|
SOLE |
|
86,961 |
0 |
0 |
CF INDUSTRIES HOLDINGS, INC. |
COM |
125269100 |
3,735 |
36,239 |
SH |
|
SOLE |
|
36,239 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
5,717 |
233,550 |
SH |
|
SOLE |
|
233,550 |
0 |
0 |
CHARAH SOLUTIONS, INC. |
COM |
15957P105 |
17,924 |
3,591,972 |
SH |
|
SOLE |
|
3,591,972 |
0 |
0 |
CHESAPEAKE ENERGY CORPORATION |
COM |
165167735 |
2,965 |
34,077 |
SH |
|
SOLE |
|
34,077 |
0 |
0 |
CHILDREN'S PLACE, INC. (THE) |
COM |
168905107 |
3,319 |
67,330 |
SH |
|
SOLE |
|
67,330 |
0 |
0 |
COMMERCIAL VEHICLE GROUP, INC. |
COM |
202608105 |
323 |
38,212 |
SH |
|
SOLE |
|
38,212 |
0 |
0 |
CROCS, INC. |
COM |
227046109 |
26,110 |
341,755 |
SH |
|
SOLE |
|
341,755 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE, INC. |
COM |
23204X103 |
12,153 |
1,448,509 |
SH |
|
SOLE |
|
1,448,509 |
0 |
0 |
CUSTOMERS BANCORP, INC. |
COM |
23204G100 |
25,492 |
488,908 |
SH |
|
SOLE |
|
488,908 |
0 |
0 |
CYBEROPTICS CORPORATION |
COM |
232517102 |
6,243 |
153,844 |
SH |
|
SOLE |
|
153,844 |
0 |
0 |
DANAOS CORPORATION |
COM |
Y1968P121 |
1,426 |
13,905 |
SH |
|
SOLE |
|
13,905 |
0 |
0 |
DASEKE, INC. |
COM |
23753F107 |
26,511 |
2,632,670 |
SH |
|
SOLE |
|
2,632,670 |
0 |
0 |
DESTINATION XL GROUP, INC. |
COM |
25065K104 |
1,307 |
267,843 |
SH |
|
SOLE |
|
267,843 |
0 |
0 |
DHT HOLDINGS, INC. |
COM |
Y2065G121 |
2,994 |
516,213 |
SH |
|
SOLE |
|
516,213 |
0 |
0 |
DIGITAL TURBINE, INC. |
COM |
25400W102 |
28,467 |
649,789 |
SH |
|
SOLE |
|
649,789 |
0 |
0 |
DOMO, INC. |
COM |
257554105 |
37,610 |
743,725 |
SH |
|
SOLE |
|
743,725 |
0 |
0 |
E.L.F. BEAUTY, INC. |
COM |
26856L103 |
14,372 |
556,404 |
SH |
|
SOLE |
|
556,404 |
0 |
0 |
ELANCO ANIMAL HEALTH INCORPORATED |
COM |
28414H103 |
2,682 |
102,813 |
SH |
|
SOLE |
|
102,813 |
0 |
0 |
ENCORE CAPITAL GROUP, INC. |
COM |
292554102 |
1,877 |
29,923 |
SH |
|
SOLE |
|
29,923 |
0 |
0 |
ENOVA INTERNATIONAL, INC. |
COM |
29357K103 |
4,580 |
120,614 |
SH |
|
SOLE |
|
120,614 |
0 |
0 |
EURONET WORLDWIDE, INC. |
COM |
298736109 |
6,176 |
47,453 |
SH |
|
SOLE |
|
47,453 |
0 |
0 |
F45 TRAINING HOLDINGS, INC. |
COM |
30322L101 |
380 |
35,547 |
SH |
|
SOLE |
|
35,547 |
0 |
0 |
F5, INC. |
COM |
315616102 |
10,225 |
48,937 |
SH |
|
SOLE |
|
48,937 |
0 |
0 |
FERROGLOBE PLC |
COM |
G33856108 |
5,182 |
673,015 |
SH |
|
SOLE |
|
673,015 |
0 |
0 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. |
COM |
31620M106 |
6,287 |
62,606 |
SH |
|
SOLE |
|
62,606 |
0 |
0 |
FULL HOUSE RESORTS |
COM |
359678109 |
11,286 |
1,174,411 |
SH |
|
SOLE |
|
1,174,411 |
0 |
0 |
GENESCO, INC. |
COM |
371532102 |
10,372 |
163,059 |
SH |
|
SOLE |
|
163,059 |
0 |
0 |
GFL ENVIRONMENTAL, INC. |
COM |
36168Q104 |
10,649 |
327,257 |
SH |
|
SOLE |
|
327,257 |
0 |
0 |
GOLAR LNG LIMITED |
COM |
G9456A100 |
8,305 |
335,159 |
SH |
|
SOLE |
|
335,159 |
0 |
0 |
GREEN PLAINS, INC. |
COM |
393222104 |
11,551 |
372,502 |
SH |
|
SOLE |
|
372,502 |
0 |
0 |
GTY TECHNOLOGY HOLDINGS, INC. |
COM |
362409104 |
4,512 |
1,397,039 |
SH |
|
SOLE |
|
1,397,039 |
0 |
0 |
GULFPORT ENERGY CORPORATION |
COM |
402635502 |
1,332 |
14,833 |
SH |
|
SOLE |
|
14,833 |
0 |
0 |
H&E EQUIPMENT SERVICES, INC. |
COM |
404030108 |
7,753 |
178,139 |
SH |
|
SOLE |
|
178,139 |
0 |
0 |
HARVARD BIOSCIENCE, INC. |
COM |
416906105 |
15,691 |
2,526,789 |
SH |
|
SOLE |
|
2,526,789 |
0 |
0 |
HCI GROUP, INC. |
COM |
40416E103 |
5,815 |
85,283 |
SH |
|
SOLE |
|
85,283 |
0 |
0 |
HEALTH CATALYST, INC. |
COM |
42225T107 |
7,249 |
277,407 |
SH |
|
SOLE |
|
277,407 |
0 |
0 |
HEALTHEQUITY, INC. |
COM |
42226A107 |
8,650 |
128,261 |
SH |
|
SOLE |
|
128,261 |
0 |
0 |
HIMAX TECHNOLOGIES, INC. |
COM |
43289P106 |
3,014 |
277,528 |
SH |
|
SOLE |
|
277,528 |
0 |
0 |
HUDSON PACIFIC PROPERTIES, INC. |
COM |
444097109 |
6,763 |
243,702 |
SH |
|
SOLE |
|
243,702 |
0 |
0 |
I3 VERTICALS, INC. |
COM |
46571Y107 |
7,573 |
271,833 |
SH |
|
SOLE |
|
271,833 |
0 |
0 |
IAC/INTERACTIVECORP. |
COM |
44891N208 |
723 |
7,206 |
SH |
|
SOLE |
|
7,206 |
0 |
0 |
ICAD, INC. |
COM |
44934S206 |
4,041 |
905,984 |
SH |
|
SOLE |
|
905,984 |
0 |
0 |
IDENTIV, INC. |
COM |
45170X205 |
32,820 |
2,029,694 |
SH |
|
SOLE |
|
2,029,694 |
0 |
0 |
IMMERSION CORPORATION |
COM |
452521107 |
7,029 |
1,264,245 |
SH |
|
SOLE |
|
1,264,245 |
0 |
0 |
INOTIV, INC. |
COM |
45783Q100 |
10,236 |
390,988 |
SH |
|
SOLE |
|
390,988 |
0 |
0 |
INSPIRED ENTERTAINMENT, INC. |
COM |
45782N108 |
6,024 |
489,720 |
SH |
|
SOLE |
|
489,720 |
0 |
0 |
KALEYRA, INC. |
COM |
483379103 |
9,915 |
1,658,066 |
SH |
|
SOLE |
|
1,658,066 |
0 |
0 |
KURA SUSHI USA, INC. |
COM |
501270102 |
18,482 |
335,127 |
SH |
|
SOLE |
|
335,127 |
0 |
0 |
LANTRONIX, INC. |
COM |
516548203 |
334 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LAREDO PETROLEUM, INC. |
COM |
516806205 |
16,869 |
213,150 |
SH |
|
SOLE |
|
213,150 |
0 |
0 |
LEIDOS HLDGS, INC. |
COM |
525327102 |
10,342 |
95,745 |
SH |
|
SOLE |
|
95,745 |
0 |
0 |
LESLIE'S, INC. |
COM |
527064109 |
3,829 |
197,787 |
SH |
|
SOLE |
|
197,787 |
0 |
0 |
LIVEPERSON, INC. |
COM |
538146101 |
13,705 |
561,227 |
SH |
|
SOLE |
|
561,227 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORPORATION |
COM |
55933J203 |
2,875 |
170,020 |
SH |
|
SOLE |
|
170,020 |
0 |
0 |
MATCH GROUP, INC. |
COM |
57667L107 |
805 |
7,406 |
SH |
|
SOLE |
|
7,406 |
0 |
0 |
MATERION CORPORATION |
COM |
576690101 |
3,337 |
38,922 |
SH |
|
SOLE |
|
38,922 |
0 |
0 |
MAXLINEAR, INC. |
COM |
57776J100 |
2,808 |
48,121 |
SH |
|
SOLE |
|
48,121 |
0 |
0 |
META PLATFORMS, INC. |
COM |
30303M102 |
8,715 |
39,191 |
SH |
|
SOLE |
|
39,191 |
0 |
0 |
MGIC INVESTMENT CORPORATION |
COM |
552848103 |
3,279 |
241,990 |
SH |
|
SOLE |
|
241,990 |
0 |
0 |
MGP INGREDIENTS, INC. |
COM |
55303J106 |
7,369 |
86,101 |
SH |
|
SOLE |
|
86,101 |
0 |
0 |
MICROSOFT CORPORATION |
COM |
594918104 |
4,210 |
13,656 |
SH |
|
SOLE |
|
13,656 |
0 |
0 |
NMI HOLDINGS, INC. |
COM |
629209305 |
4,400 |
213,405 |
SH |
|
SOLE |
|
213,405 |
0 |
0 |
NOODLES & COMPANY |
COM |
65540B105 |
1,659 |
277,845 |
SH |
|
SOLE |
|
277,845 |
0 |
0 |
NORTHERN OIL AND GAS, INC. |
COM |
665531307 |
13,469 |
477,799 |
SH |
|
SOLE |
|
477,799 |
0 |
0 |
NUTRIEN LTD. |
COM |
67077M108 |
3,620 |
34,815 |
SH |
|
SOLE |
|
34,815 |
0 |
0 |
OLIN CORPORATION |
COM |
680665205 |
7,872 |
150,583 |
SH |
|
SOLE |
|
150,583 |
0 |
0 |
PARTY CITY HOLDCO, INC. |
COM |
702149105 |
1,790 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
PDC ENERGY, INC. |
COM |
69327R101 |
3,469 |
47,723 |
SH |
|
SOLE |
|
47,723 |
0 |
0 |
PETIQ, INC. |
COM |
71639T106 |
9,476 |
388,358 |
SH |
|
SOLE |
|
388,358 |
0 |
0 |
PFSWEB, INC. |
COM |
717098206 |
313 |
27,363 |
SH |
|
SOLE |
|
27,363 |
0 |
0 |
PORCH GROUP, INC. |
COM |
733245104 |
5,344 |
769,499 |
SH |
|
SOLE |
|
769,499 |
0 |
0 |
QUALYS, INC. |
COM |
74758T303 |
5,580 |
39,186 |
SH |
|
SOLE |
|
39,186 |
0 |
0 |
QUINSTREET, INC. |
COM |
74874Q100 |
9,994 |
861,538 |
SH |
|
SOLE |
|
861,538 |
0 |
0 |
R1 RCM, INC. |
COM |
749397105 |
8,828 |
329,901 |
SH |
|
SOLE |
|
329,901 |
0 |
0 |
RESOLUTE FOREST PRODUCTS, INC. |
COM |
76117W109 |
6,852 |
530,772 |
SH |
|
SOLE |
|
530,772 |
0 |
0 |
REX AMERICAN RESOURCES CORPORATION |
COM |
761624105 |
10,017 |
100,570 |
SH |
|
SOLE |
|
100,570 |
0 |
0 |
RH |
COM |
74967X103 |
652 |
1,998 |
SH |
|
SOLE |
|
1,998 |
0 |
0 |
SANDRIDGE ENERGY, INC. |
COM |
80007P869 |
5,787 |
361,211 |
SH |
|
SOLE |
|
361,211 |
0 |
0 |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
COM |
808625107 |
4,734 |
51,363 |
SH |
|
SOLE |
|
51,363 |
0 |
0 |
SHYFT GROUP, INC. (THE) |
COM |
825698103 |
918 |
25,416 |
SH |
|
SOLE |
|
25,416 |
0 |
0 |
SIBANYE STILLWATER LIMITED |
COM |
82575P107 |
7,413 |
456,761 |
SH |
|
SOLE |
|
456,761 |
0 |
0 |
SIGNIFY HEALTH, INC. |
COM |
82671G100 |
6,129 |
337,693 |
SH |
|
SOLE |
|
337,693 |
0 |
0 |
SKECHERS USA, INC. |
COM |
830566105 |
10,567 |
259,241 |
SH |
|
SOLE |
|
259,241 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
3,026 |
55,139 |
SH |
|
SOLE |
|
55,139 |
0 |
0 |
SONY GROUP CORPORATION |
COM |
835699307 |
13,267 |
129,172 |
SH |
|
SOLE |
|
129,172 |
0 |
0 |
STAAR SURGICAL COMPANY |
COM |
852312305 |
8,934 |
111,798 |
SH |
|
SOLE |
|
111,798 |
0 |
0 |
STEWART INFORMATION SERVICES CORPORATION |
COM |
860372101 |
4,314 |
71,184 |
SH |
|
SOLE |
|
71,184 |
0 |
0 |
STRATASYS LTD |
COM |
M85548101 |
26,940 |
1,061,067 |
SH |
|
SOLE |
|
1,061,067 |
0 |
0 |
SUNOPTA, INC. |
COM |
8676EP108 |
7,349 |
1,463,962 |
SH |
|
SOLE |
|
1,463,962 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
4,036 |
7,214 |
SH |
|
SOLE |
|
7,214 |
0 |
0 |
SYNOVUS FINANCIAL CORP. |
COM |
87161C501 |
7,195 |
146,838 |
SH |
|
SOLE |
|
146,838 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWARE, INC. |
COM |
874054109 |
21,110 |
137,311 |
SH |
|
SOLE |
|
137,311 |
0 |
0 |
TALOS ENERGY, INC. |
COM |
87484T108 |
9,172 |
580,868 |
SH |
|
SOLE |
|
580,868 |
0 |
0 |
TAYLOR MORRISON HOME CORP. |
COM |
87724P106 |
2,971 |
109,154 |
SH |
|
SOLE |
|
109,154 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
5,165 |
666,424 |
SH |
|
SOLE |
|
666,424 |
0 |
0 |
TECK RESOURCES LIMITED |
COM |
878742204 |
10,244 |
253,627 |
SH |
|
SOLE |
|
253,627 |
0 |
0 |
TECNOGLASS, INC. |
COM |
G87264100 |
22,852 |
905,373 |
SH |
|
SOLE |
|
905,373 |
0 |
0 |
TENABLE HOLDINGS, INC. |
COM |
88025T102 |
11,321 |
195,897 |
SH |
|
SOLE |
|
195,897 |
0 |
0 |
TEXTAINER GROUP HOLDINGS |
COM |
G8766E109 |
19,851 |
521,432 |
SH |
|
SOLE |
|
521,432 |
0 |
0 |
THERMO FISHER SCIENTIFIC, INC. |
COM |
883556102 |
12,282 |
20,794 |
SH |
|
SOLE |
|
20,794 |
0 |
0 |
TRANSMEDICS GROUP, INC. |
COM |
89377M109 |
10,233 |
379,859 |
SH |
|
SOLE |
|
379,859 |
0 |
0 |
TRAVELCENTERS OF AMERICA, INC. |
COM |
89421B109 |
25,113 |
584,556 |
SH |
|
SOLE |
|
584,556 |
0 |
0 |
TRIPADVISOR, INC. |
COM |
896945201 |
4,094 |
150,955 |
SH |
|
SOLE |
|
150,955 |
0 |
0 |
TRITON INTERNATIONAL LIMITED |
COM |
G9078F107 |
15,199 |
216,566 |
SH |
|
SOLE |
|
216,566 |
0 |
0 |
TWILIO, INC. |
COM |
90138F102 |
8,359 |
50,721 |
SH |
|
SOLE |
|
50,721 |
0 |
0 |
TWITTER, INC. |
COM |
90184L102 |
14,440 |
373,234 |
SH |
|
SOLE |
|
373,234 |
0 |
0 |
VALERO ENERGY CORPORATION |
COM |
91913Y100 |
2,962 |
29,168 |
SH |
|
SOLE |
|
29,168 |
0 |
0 |
VISTRA CORP. |
COM |
92840M102 |
29,054 |
1,249,640 |
SH |
|
SOLE |
|
1,249,640 |
0 |
0 |
WEST FRASER TIMBER CO. LTD. |
COM |
952845105 |
13,537 |
164,225 |
SH |
|
SOLE |
|
164,225 |
0 |
0 |
WORKDAY, INC. |
COM |
98138H101 |
4,047 |
16,899 |
SH |
|
SOLE |
|
16,899 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERVICES LTD. |
COM |
M9T951109 |
15,917 |
218,911 |
SH |
|
SOLE |
|
218,911 |
0 |
0 |