Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $610 | 13,236 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $614 | 33,473 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $618 | 23,548 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $620 | 7,119 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $628 | 14,121 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $628 | 17,548 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $638 | 63,594 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $639 | 3,568 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $640 | 3,348 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $640 | 100,028 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $642 | 19,799 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $644 | 62,026 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $645 | 21,422 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $648 | 114,156 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $657 | 5,980 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $661 | 29,422 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $663 | 20,356 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $667 | 30,536 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $670 | 28,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 3,795 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $691 | 25,920 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $694 | 28,554 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $697 | 6,005 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $699 | 67,821 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $708 | 8,470 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $727 | 213,703 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $727 | 416 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $728 | 1,678 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $734 | 10,588 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $737 | 47,781 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $741 | 66,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 2,507 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $760 | 7,328 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $764 | 75,302 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $794 | 8,337 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $797 | 11,083 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $800 | 9,761 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $803 | 18,592 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $807 | 28,463 | 0.0% |
| RI RCM Inc | COM | 749397105 | $817 | 32,042 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $820 | 2,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $844 | 37,233 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $867 | 17,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $877 | 6,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $898 | 13,495 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $909 | 674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $913 | 8,826 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $915 | 15,542 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $940 | 392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $942 | 1,029 | 0.0% |