Q4 2022 Holdings
Filed 2023-02-15 | 4 holdings | $342.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.7K | 189 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.9K | 3,938 | 0.0% |
| Wework Inc | CL A | 96209A104 | $6.3K | 4,414 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $7.4K | 370 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $11.1K | 185 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $12.8K | 5,906 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.1K | 1,391 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $13.3K | 1,011 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $14.8K | 5,323 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $14.9K | 1,035 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $15.4K | 1,401 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $15.8K | 1,663 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $16.5K | 1,011 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.1K | 14,772 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $17.4K | 5,264 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.9K | 4,323 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $22.6K | 17,951 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.7K | 6 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $22.8K | 305 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23.8K | 25,820 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23.8K | 563 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $24.1K | 11,379 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $24.2K | 5,021 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $24.6K | 6,203 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $25.4K | 2,230 | 0.0% |
| View Inc | COM CL A | 92671V106 | $25.8K | 26,708 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $26.1K | 1,116 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $26.3K | 500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26.3K | 1,993 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.5K | 17,466 | 0.0% |
| Affimed N VA | COM | N01045108 | $27.2K | 21,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27.7K | 2,843 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $27.7K | 1,131 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $28.2K | 527 | 0.0% |
| Edgio Inc | COM | 53261M104 | $28.4K | 25,168 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.9K | 6,305 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $30.2K | 5,327 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30.6K | 47,347 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $31.5K | 15,582 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $33.2K | 1,657 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $33.5K | 4,439 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $33.6K | 1,122 | 0.0% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $33.8K | 5,923 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $34.1K | 4,866 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $34.4K | 25,829 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $34.4K | 11,290 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $36.0K | 3,898 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $36.4K | 133 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $37.3K | 36,212 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $39.0K | 1,428 | 0.0% |