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  Name: OMNI PARTNERS LLP
  City: LONDON
  State: X0
  Zip: W1F 9BS
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-03-31
  Total Value : $2,028,978,000
  Total Value Change : $330,934,000
  Securities Held Change : 71
   
All Securities Held : 248
  New Positions : 189
  Closed Positions : 120
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 40

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RP)1 Year Chart         RP Realpage Inc 1 - $88.72 $164,608,000 1,887,703 8.11% 107,387,000 1,231,795 1.853    Application Software
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 2 - $182.50 $153,427,000 1,003,383 7.56% 127,312,000 836,234 0.458    Drug Manufacturers - ...
   (WORK)1 Year Chart         WORK Slack Technologies, Inc. 3 - $45.20 $133,270,000 3,280,078 6.57% 41,651,000 1,111,066 0.758    N/A
   (XLNX)1 Year Chart         XLNX Xilinx Inc 4 - $194.92 $121,669,000 981,992 6% -32,612,000 -106,260 0.401    Semiconductor - Speci...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 5 - $263.68 $87,860,000 383,868 4.33% -8,189,000 -72,031 0.298    Insurance Brokers
   (GWPH)1 Year Chart         GWPH Gw Pharmaceuticals Plc 6 New $218.96 $87,424,000 403,061 4.31% 87,424,000 403,061 1.294    N/A
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 7 - $177.07 $82,226,000 465,792 4.05% -18,513,000 -109,827 0.511    Medical Appliances & ...
   (KSU)1 Year Chart         KSU Kansas City Southern 8 - $293.59 $80,983,000 306,846 3.99% 78,454,000 294,456 0.325    Railroads
   (IPHI)1 Year Chart         IPHI Inphi Corp 9 - $172.27 $73,874,000 414,071 3.64% 47,948,000 252,508 0.795    Semiconductor- Broad...
   (NAV)1 Year Chart         NAV Navistar International Corp 10 - $44.50 $71,460,000 1,622,988 3.52% -21,434,000 -490,152 1.63    Trucks & Other Vehicles
   (GRUB)1 Year Chart         GRUB GrubHub Inc 11 - $2.95 $70,541,000 1,175,677 3.48% -73,325,000 -761,389 1.268    N/A
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 12 - $103.14 $68,599,000 750,782 3.38% 18,757,000 188,554 0.281    Semiconductor- Broad...
   (INFO)1 Year Chart         INFO IHS Markit Ltd 14 - $108.61 $52,243,000 539,813 2.57% 49,740,000 511,952 0.135    N/A
   (SPRQ U)1 Year Chart         SPRQ U Spartan Acquisition Corp. Ii 15 New $11.07 $39,645,000 3,980,399 1.95% 39,645,000 3,980,399 11.537    N/A
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 16 New $57.34 $38,742,000 686,066 1.91% 38,742,000 686,066 0.523    Scientific & Technica...
   (GNMK)1 Year Chart         GNMK Genmark Diagnostics, Inc. 17 New $24.04 $36,822,000 1,540,671 1.81% 36,822,000 1,540,671 2.148    Medical Appliances & ...
   (CLGX)1 Year Chart         CLGX Corelogic Inc 18 - $80.00 $31,956,000 403,225 1.57% -18,529,000 -249,712 0.518    Surety & Title Insurance
   (PS)1 Year Chart         PS Pluralsight, Inc. 19 - $22.45 $25,592,000 1,145,574 1.26% 23,646,000 1,052,726 0.958    N/A
   (WTRE)1 Year Chart         WTRE Watford Holdings Ltd. 20 - $34.99 $24,635,000 711,778 1.21% -3,820,000 -110,618 3.579    N/A
   (SKIL)1 Year Chart         SKIL Skillsoft Corp 21 - $0.89 $22,284,000 2,228,414 1.1% -4,676,000 -376,448 3.225    N/A
   (BPFH)1 Year Chart         BPFH Boston Private Financial Ho... 22 New $14.75 $21,925,000 1,645,986 1.08% 21,925,000 1,645,986 2.001    Domestic Regional Banks
   (CATM)1 Year Chart         CATM Cardtronics Inc 23 New $39.01 $14,948,000 385,266 0.74% 14,948,000 385,266 0.865    Business Equipment
   (PRSP)1 Year Chart         PRSP Perspecta Inc. 24 New $29.34 $14,586,000 502,086 0.72% 14,586,000 502,086 0.312    N/A
   (SOGO)1 Year Chart         SOGO Sogou Inc 25 - $8.95 $14,064,000 1,862,804 0.69% -3,197,000 -255,067 1.712    N/A
   (ACAHU)1 Year Chart         ACAHU Atlantic Coastal Acquisitio... 26 New $0.00 $11,721,000 1,189,906 0.58% 11,721,000 1,189,906 1.322    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 27 - $1.87 $11,596,000 1,159,648 0.57% -7,502,000 -738,727 4.034    N/A
   (LVOX)1 Year Chart         LVOX LiveVox Holdings, Inc 28 - $0.00 $11,394,000 1,132,653 0.56% 1,428,000 178,995 4.531    N/A
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 29 - $1.72 $8,821,000 891,015 0.43% 1,686,000 195,623 0.99    N/A
   (GLS)1 Year Chart         GLS Gelesis Holdings Ord Shs 30 - $0.02 $8,213,000 841,528 0.4% -854,000 -51,797 3.049    N/A
   (ASAQ)1 Year Chart         ASAQ Atlantic Avenue Acquisition... 31 - $0.00 $7,623,000 786,645 0.38% 1,726,000 201,652 3.147    N/A
   (CUB)1 Year Chart         CUB Cubic Corp 32 New $74.76 $6,998,000 93,849 0.34% 6,998,000 93,849 0.296    Scientific & Technica...
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 33 - $0.00 $6,295,000 604,722 0.31% -1,501,000 -100,126 0.188    N/A
   (TMTS)1 Year Chart         TMTS Spartacus Acquisition Corp 34 - $0.00 $5,894,000 598,417 0.29% -1,274,000 -114,151 2.992    N/A
   (AGAC.U)1 Year Chart         AGAC.U African Gold Acquisition Corp 35 New $0.00 $5,736,000 580,601 0.28% 5,736,000 580,601 0    N/A
   (HCAR)1 Year Chart         HCAR Healthcare Services Acquisi... New $10.10 $5,668,000 585,573 0.28% 5,668,000 585,573 1.768    N/A
   (GGPIU)1 Year Chart         GGPIU Gores Guggenheim Units 36 New $0.00 $5,652,000 569,207 0.28% 5,652,000 569,207 0.632    N/A
   (GNRS)1 Year Chart         GNRS Greenrose Acquisition Corp 37 - $0.00 $5,503,000 552,558 0.27% 3,490,000 353,867 2.524    N/A
   (RDBX)1 Year Chart         RDBX Redbox Entertainment Ord Sh... 38 New $0.00 $5,385,000 548,919 0.27% 5,385,000 548,919 3.817    N/A
   (MLAC)1 Year Chart         MLAC Malacca Straits Acquisition... 39 - $0.00 $5,375,000 544,556 0.26% 441,000 46,654 6.051    N/A
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 40 New $0.00 $5,175,000 518,496 0.26% 5,175,000 518,496 0.576    N/A
   (VOSOU)1 Year Chart         VOSOU Virtuoso Acquisition Corp. 41 New $0.00 $5,150,000 522,345 0.25% 5,150,000 522,345 0    N/A
   (MUDS)1 Year Chart         MUDS Mudrick Capital Acquisition... 42 New $10.16 $5,052,000 515,004 0.25% 5,052,000 515,004 1.629    N/A
   (FMIVU)1 Year Chart         FMIVU Forum Merger Iv Units 43 New $0.00 $4,971,000 502,145 0.25% 4,971,000 502,145 0.558    N/A
   (RCLFU)1 Year Chart         RCLFU Rosecliff Acquisition I Units 44 New $0.00 $4,678,000 471,588 0.23% 4,678,000 471,588 0.524    N/A
   (LCAHU)1 Year Chart         LCAHU Landcadia Holdings Inc 45 New $0.00 $4,673,000 471,974 0.23% 4,673,000 471,974 1.888    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 46 - $2.57 $4,632,000 467,376 0.23% 860,000 127,523 1.039    N/A
   (WARR.U)1 Year Chart         WARR.U Warrior Technologies Acquis... 47 New $10.01 $4,578,000 462,406 0.23% 4,578,000 462,406 0    N/A
   (BOXD)1 Year Chart         BOXD Boxed Ord Shs 48 New $0.00 $4,537,000 465,321 0.22% 4,537,000 465,321 1.798    N/A
   (PIAI)1 Year Chart         PIAI Prime Impact Acquisition I 49 - $0.00 $4,471,000 459,472 0.22% -2,842,000 -264,629 1.418    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 50 New $306.45 $4,464,000 22,735 0.22% 4,464,000 22,735 0.043    Research Services
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 51 New $0.00 $4,217,000 425,928 0.21% 4,217,000 425,928 0.947    N/A
   (MIK)1 Year Chart         MIK Michaels Companies, Inc. 52 New $21.97 $4,154,000 189,325 0.2% 4,154,000 189,325 0.128    N/A
   (PSAGU)1 Year Chart         PSAGU Property Solutions Acquisit... 53 New $0.00 $4,055,000 412,535 0.2% 4,055,000 412,535 0.458    N/A
   (GIGGU)1 Year Chart         GIGGU Gigcapital4 Units 55 New $0.00 $3,916,000 396,762 0.19% 3,916,000 396,762 0.441    N/A
   (IBER.U)1 Year Chart         IBER.U Ibere Pharmaceuticals Units 56 New $0.00 $3,908,000 396,350 0.19% 3,908,000 396,350 0.44    N/A
   (CBPO)1 Year Chart         CBPO China Biologic Products, Inc. 57 - $119.99 $3,797,000 32,065 0.19% -617,000 -5,305 0.083    Biotechnology
   (CLASU)1 Year Chart         CLASU Class Acceleration Corp. 58 New $0.00 $3,608,000 364,462 0.18% 3,608,000 364,462 0    N/A
   (FVIV.U)1 Year Chart         FVIV.U Fortress Value Acquisition ... 59 New $0.00 $3,571,000 360,727 0.18% 3,571,000 360,727 0.401    N/A
   (FLY)1 Year Chart         FLY Fly Leasing Limited 60 New $17.03 $3,546,000 210,455 0.17% 3,546,000 210,455 0.681    Rental & Leasing Serv...
   (BITE.U)1 Year Chart         BITE.U Bite Acquisition Redeemable... 61 New $0.00 $3,537,000 358,406 0.17% 3,537,000 358,406 0.398    N/A
   (PRPB)1 Year Chart         PRPB Cc Neuberger Principal Hold... 62 - $0.00 $3,506,000 355,563 0.17% -2,772,000 -248,080 0.429    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 63 - $2.15 $3,492,000 299,200 0.17% -6,502,000 -436,745 1.301    N/A
   (KWAC)1 Year Chart         KWAC Kingswood Acquisition Corp. 64 New $13.30 $3,444,000 346,578 0.17% 3,444,000 346,578 2.985    N/A
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 65 New $0.00 $3,361,000 330,815 0.17% 3,361,000 330,815 4.601    N/A
   (LFG)1 Year Chart         LFG Archaea Energy Ord Shs Class A 66 New $26.00 $3,347,000 331,097 0.16% 3,347,000 331,097 1.395    N/A
   (ETAC)1 Year Chart         ETAC E.merge Technology Acquisit... 67 - $10.06 $3,235,000 331,768 0.16% -3,301,000 -307,155 0.369    N/A
   (GFX)1 Year Chart         GFX Golden Falcon Acquisition C... 68 New $0.00 $3,226,000 333,648 0.16% 3,226,000 333,648 0    N/A
   (TWNT.U)1 Year Chart         TWNT.U Tailwind Two Acquisition Units 69 New $0.00 $3,131,000 316,949 0.15% 3,131,000 316,949 0.352    N/A
   (INKAU)1 Year Chart         INKAU Kludein I Acquisition Corp 70 New $0.00 $3,111,000 312,670 0.15% 3,111,000 312,670 0    N/A
   (ERES)1 Year Chart         ERES East Resources Acquisition ... 71 - $10.85 $3,071,000 313,959 0.15% -1,825,000 -168,415 0.91    N/A
   (LEGOU)1 Year Chart         LEGOU Legato Merger Units 72 New $0.00 $2,998,000 295,964 0.15% 2,998,000 295,964 0.329    N/A
   (ACKIT)1 Year Chart         ACKIT Ackrell Spac Partners I Sub... 73 New $0.00 $2,962,000 299,753 0.15% 2,962,000 299,753 0.333    N/A
   (GAN)1 Year Chart         GAN Gan Ltd 74 - $0.00 $2,906,000 159,671 0.14% -868,000 -26,412 0.552    N/A
   (PGRWU)1 Year Chart         PGRWU Progress Acquisition Units 75 New $0.00 $2,896,000 293,978 0.14% 2,896,000 293,978 0.327    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 76 - $18.70 $2,823,000 285,703 0.14% -3,176,000 -241,452 1.039    N/A
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 77 New $18.64 $2,761,000 155,179 0.14% 2,761,000 155,179 0.036    N/A
   (CLRMU)1 Year Chart         CLRMU Clarim Acquisition Corp. 78 New $0.00 $2,693,000 270,703 0.13% 2,693,000 270,703 0    N/A
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 79 New $10.95 $2,683,000 272,426 0.13% 2,683,000 272,426 1.579    N/A
   (LCAP)1 Year Chart         LCAP Lionheart Acquisition Ii Or... 80 - $0.00 $2,680,000 272,922 0.13% -632,000 -55,652 1.154    N/A
   (CTAQ)1 Year Chart         CTAQ Carney Technology Acquisiti... 81 New $0.00 $2,649,000 273,386 0.13% 2,649,000 273,386 0.664    N/A
   (BURU)1 Year Chart         BURU Nuburu Ord Shs Class A 82 - $0.00 $2,636,000 265,707 0.13% -7,394,000 -699,667 0.795    N/A
   (IIAC)1 Year Chart         IIAC Investindustrial Acquisitio... 83 New $10.14 $2,610,000 267,683 0.13% 2,610,000 267,683 0.665    N/A
   (FSNB.U)1 Year Chart         FSNB.U Fusion Acquisition Ii Units 84 New $0.00 $2,574,000 259,205 0.13% 2,574,000 259,205 0.288    N/A
   (AVAN)1 Year Chart         AVAN Avanti Acquisition Corp. 85 - $0.00 $2,504,000 256,309 0.12% -5,235,000 -496,507 0.427    N/A
   (GIX)1 Year Chart         GIX Gigcapital2 Ord Shs 86 - $0.00 $2,502,000 249,409 0.12% -2,067,000 -167,870 1.121    N/A
   (DSAC)1 Year Chart         DSAC Duddell Street Acquisition ... 87 New $0.00 $2,467,000 253,292 0.12% 2,467,000 253,292 1.447    N/A
   (CLAA.U)1 Year Chart         CLAA.U Colonnade Acquisition Ii Units 88 New $0.00 $2,438,000 247,522 0.12% 2,438,000 247,522 0.275    N/A
   (CAHCU)1 Year Chart         CAHCU Ca Healthcare Acquisition C... 89 New $0.00 $2,413,000 243,747 0.12% 2,413,000 243,747 0    N/A
   (TLGA.U)1 Year Chart         TLGA.U Tlg Acquisition One Units 90 New $0.00 $2,382,000 240,155 0.12% 2,382,000 240,155 0.267    N/A
   (GLUU)1 Year Chart         GLUU Glu Mobile Inc 91 New $12.50 $2,360,000 189,074 0.12% 2,360,000 189,074 0.11    Multimedia & Graphics...
   (ACTDU)1 Year Chart         ACTDU Arclight Clean Transition C... 92 New $0.00 $2,254,000 225,426 0.11% 2,254,000 225,426 0.725    N/A
   (FTEV.U)1 Year Chart         FTEV.U Fintech Evolution Acquisiti... 93 New $0.00 $2,200,000 222,908 0.11% 2,200,000 222,908 0.813    N/A
   (ADEX.U)1 Year Chart         ADEX.U Adit Edtech Acquisition Corp. 94 New $0.00 $2,128,000 215,891 0.1% 2,128,000 215,891 0    N/A
   (LVRAU)1 Year Chart         LVRAU Levere Holdings Units 95 New $0.00 $2,106,000 211,403 0.1% 2,106,000 211,403 0.235    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 96 - $70.48 $69,600 6,986 0.1% -2,207,000 -5,683 0.599    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 97 New $42.01 $2,079,000 22,760 0.1% 2,079,000 22,760 0.03    N/A
   (SLCRU)1 Year Chart         SLCRU Silver Crest Acquisition Corp 98 New $0.00 $2,074,000 208,905 0.1% 2,074,000 208,905 0    N/A
   (GPACU)1 Year Chart         GPACU Global Partner Acquisition ... 99 New $11.49 $2,068,000 208,902 0.1% 2,068,000 208,902 0.232    N/A
   (CSTA.U)1 Year Chart         CSTA.U Constellation Acquisition I... 100 New $0.00 $2,066,000 208,932 0.1% 2,066,000 208,932 0.232    N/A
   (EPWR.U)1 Year Chart         EPWR.U Empowerment Inclusion Capit... 101 New $0.00 $2,060,000 208,907 0.1% 2,060,000 208,907 0.232    N/A
      100 Records Found
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