Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $52 | 14,437 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $74 | 26,811 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $82 | 31,692 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $83 | 24,517 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $94 | 18,791 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $95 | 22,526 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $114 | 26,887 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $123 | 10,629 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $133 | 41,470 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $137 | 11,464 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $139 | 11,576 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $140 | 14,140 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $145 | 29,393 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $146 | 21,243 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $156 | 11,041 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $160 | 16,306 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $176 | 11,980 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $180 | 18,049 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $181 | 20,845 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $186 | 20,272 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $191 | 20,977 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $197 | 30,049 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $209 | 17,372 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $211 | 1,252 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $212 | 11,230 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $212 | 1,362 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $216 | 21,113 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $217 | 2,405 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $220 | 8,365 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $221 | 17,431 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $227 | 3,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $227 | 2,341 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227 | 2,068 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $232 | 1,240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $232 | 1,126 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $232 | 12,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $236 | 4,006 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $243 | 4,255 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $248 | 7,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251 | 1,126 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $264 | 7,730 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $264 | 15,329 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $272 | 2,540 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $274 | 6,845 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $282 | 937 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $285 | 14,659 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $286 | 17,092 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $288 | 22,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $288 | 3,053 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $291 | 1,510 | 0.0% |