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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $952 | 139,832 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $952 | 83,506 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $965 | 162,112 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $966 | 4,126 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,573 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0K | 41,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,065 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1.0K | 38,782 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 21,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,825 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.0K | 50,804 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 24,494 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 15,965 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 15,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,214 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 17,242 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 15,087 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.1K | 116,524 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 5,541 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.2K | 41,745 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 56,092 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,030 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,959 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 17,115 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 11,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,829 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 11,223 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.3K | 55,457 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 11,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,756 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 28,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,812 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4K | 30,765 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.5K | 64,272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 14,855 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.7K | 125,640 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.7K | 13,154 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,408 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8K | 262,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,792 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,114 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $129.0K | 17,426 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $163.0K | 15,551 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.0K | 1,415 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $235.0K | 2,265 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $237.0K | 4,897 | 1.2% |