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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $152.2K | 7,988,543 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $152.2K | 8,148,923 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $152.3K | 8,370,777 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $152.3K | 9,812,364 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $152.4K | 2,930,627 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $152.5K | 2,160,940 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $152.7K | 4,834,915 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $152.9K | 5,538,120 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $153.2K | 4,214,224 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $153.3K | 4,393,652 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $154.2K | 9,825,375 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $154.6K | 2,214,826 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $155.1K | 5,383,750 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $155.4K | 9,008,758 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $155.4K | 925,666 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $155.6K | 6,558,137 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $155.8K | 15,884,701 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $156.1K | 6,939,070 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $156.4K | 1,352,220 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $156.7K | 5,353,056 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $156.7K | 2,915,618 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $157.0K | 3,211,808 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $157.3K | 7,474,421 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $157.5K | 4,326,487 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $158.1K | 3,147,424 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $158.1K | 5,835,778 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $158.3K | 2,394,613 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $158.4K | 5,422,752 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $158.6K | 11,915,164 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $159.5K | 3,739,766 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $159.7K | 5,772,270 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $159.7K | 5,000,774 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $160.7K | 19,272,090 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $161.4K | 3,559,515 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $161.4K | 1,280,981 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $161.9K | 8,291,872 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $162.8K | 5,511,471 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $163.0K | 5,889,963 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $163.5K | 1,256,707 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $163.6K | 2,397,142 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $164.0K | 2,179,888 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $165.4K | 9,564,511 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $165.4K | 34,390,912 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $165.7K | 6,431,025 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $165.7K | 3,955,251 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $165.7K | 2,668,088 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $166.4K | 6,883,607 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $166.7K | 679,343 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $167.0K | 1,719,781 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $167.5K | 14,368,890 | 0.0% |