Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group, Inc(Z) | COM | 98954M200 | $1.2K | 37,000 | 0.0% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $1.2K | 118,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 36,194 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.2K | 13,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,550 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 28,490 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,265 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.3K | 3,301 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $1.3K | 28,000 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.3K | 22,329 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $1.3K | 20,800 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.4K | 9,485 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4K | 160,000 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.4K | 5,650 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 180,000 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $1.4K | 26,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,388 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 24,635 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $1.4K | 107,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 27,005 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $1.4K | 90,665 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4K | 58,035 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 67,100 | 0.0% |
| IHS Holding LTD(IHS) | COM | G4701H109 | $1.5K | 140,000 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $1.5K | 3,077 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.5K | 15,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,159 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.6K | 6,471 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.6K | 80,000 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.6K | 33,121 | 0.0% |
| Elanco Animal Hlth 5 Conv PRD | PFD CV | 28414H202 | $1.6K | 50,000 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.6K | 63,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,375 | 0.0% |
| Energy Transfer Equity LP (k(ET) | COM | 29273V100 | $1.6K | 163,285 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1.7K | 6,700 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7K | 32,100 | 0.0% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $1.7K | 11,975 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.7K | 14,700 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.7K | 247,200 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 52,666 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $1.8K | 32,247 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $1.8K | 112,225 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8K | 31,139 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $1.8K | 5,650 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 42,399 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 27,135 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $1.8K | $1,750,000 | 0.0% |
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $1.8K | 6,626 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,570 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $1.8K | 101,300 | 0.0% |