Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $139.1K | 4,129,812 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $139.2K | 3,502,322 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $139.3K | 3,169,548 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $140.0K | 7,942,462 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $140.0K | 1,327,520 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $140.2K | 4,515,145 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $140.7K | 3,217,782 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $141.4K | 7,408,505 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $141.6K | 1,857,294 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $141.7K | 8,474,638 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $142.0K | 25,860 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $142.9K | 2,403,705 | 0.0% |
| Invesco QQQ TR(QQQ)Put | OPTIONS | 46090E103 | $143.2K | 360,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $143.6K | 3,433,079 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $143.8K | 1,339,391 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $144.1K | 51,816,914 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $144.1K | 2,140,113 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $144.1K | 2,194,331 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $144.2K | 2,572,533 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $144.3K | 2,045,847 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $144.3K | 5,433,376 | 0.0% |
| Uber Technologies Inc(UBER)Call | OPTIONS | 90353T100 | $144.3K | 3,440,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $144.3K | 41,696,773 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $144.7K | 10,185,495 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $145.2K | 9,412,480 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $145.4K | 8,309,705 | 0.0% |
| Nikola Corp | COM | 654110105 | $145.5K | 14,743,068 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $146.1K | 1,943,006 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $146.4K | 2,361,652 | 0.0% |
| Leslies Inc | COM | 527064109 | $146.5K | 6,192,452 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $146.8K | 2,640,760 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $147.0K | 667,958 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $148.4K | 3,892,630 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $148.9K | 2,013,714 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $149.2K | 4,551,047 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $149.3K | 17,477,447 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $149.3K | 2,327,113 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $149.4K | 4,997,401 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $149.4K | 1,457,195 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $150.1K | 12,683,756 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $150.1K | 6,677,363 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $150.2K | 4,723,594 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $150.3K | 8,183,544 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $150.4K | 5,711,205 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $151.1K | 7,405,925 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $151.3K | 9,484,692 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $151.3K | 7,263,394 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $151.4K | 13,448,555 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $151.5K | 15,524,488 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $151.9K | 6,416,630 | 0.0% |