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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $180.0K | 9,278,833 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $180.1K | 5,982,703 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $180.1K | 4,405,577 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $180.5K | 3,783,325 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $180.5K | 10,519,174 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $180.7K | 6,853,433 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $181.4K | 5,755,744 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $181.4K | 5,117,768 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $181.6K | 5,066,104 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $181.6K | 2,137,023 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $181.8K | 788,752 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $182.3K | 1,956,541 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $182.4K | 11,264,396 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $182.4K | 24,386,732 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $182.4K | 3,021,914 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $182.5K | 1,802,996 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $182.7K | 2,234,357 | 0.0% |
| Ford MTR Co del(F)Call | OPTIONS | 345370860 | $182.8K | 8,799,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $183.0K | 12,706,693 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $183.3K | 9,726,685 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $184.0K | 9,071,440 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $184.1K | 5,993,613 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $184.2K | 3,548,049 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $184.7K | 2,171,891 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $185.3K | 2,002,964 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $185.5K | 2,534,494 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $185.6K | 4,591,640 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $185.8K | 8,140,068 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $186.2K | 4,699,392 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $186.8K | 8,732,078 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $186.9K | 17,019,024 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $187.0K | 4,428,403 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $187.1K | 4,333,048 | 0.0% |
| Switch Inc | CL A | 87105L104 | $187.1K | 6,534,361 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $187.2K | 8,851,926 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $187.4K | 15,932,632 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $187.4K | 7,290,394 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $187.6K | 7,805,676 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $188.0K | 1,593,666 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $188.0K | 677,412 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $188.2K | 1,962,260 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $188.4K | 8,979,964 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $188.6K | 5,042,071 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $189.1K | 4,731,230 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $189.1K | 7,153,512 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $189.5K | 1,499,524 | 0.0% |
| Ishares TR(EEM)Call | OPTIONS | 464287234 | $189.7K | 3,882,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $190.0K | 2,792,671 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $190.8K | 1,116,086 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $191.0K | 41,675 | 0.0% |