Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $343 | 4,451 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $345 | 7,216 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $348 | 72,615 | 0.0% |
| CRA Intl Inc(CRAI) | Common Stock | 12618T105 | $348 | 3,900 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $349 | 45,102 | 0.0% |
| Thryv Hldgs Inc(THRY) | Common Stock | 886029206 | $349 | 15,600 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $350 | 24,000 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $350 | 76,435 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $350 | 36,901 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stock | G31249108 | $350 | 6,430 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common Stock | 36831E108 | $353 | 51,452 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $353 | 2,161 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $355 | 31,263 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $357 | 3,920 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $358 | 5,400 | 0.0% |
| IAC Interactivecorp New(IAC) | Common Stock | 44891N208 | $358 | 4,716 | 0.0% |
| CNH Indl N V(CNH) | Common Stock | N20944109 | $359 | 31,055 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $362 | 10,444 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $362 | 35,258 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $362 | 6,544 | 0.0% |
| Lakeland Finl Corp(LKFN) | Common Stock | 511656100 | $362 | 5,452 | 0.0% |
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $363 | 12,449 | 0.0% |
| Proshares TR(DOG) | ETF | 74347B235 | $363 | 10,028 | 0.0% |
| Weis Mkts Inc(WMK) | Common Stock | 948849104 | $365 | 4,900 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $366 | 20,880 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $367 | 28,600 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $367 | 35,866 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $369 | 12,300 | 0.0% |
| City Hldg Co(CHCO) | Common Stock | 177835105 | $369 | 4,619 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $370 | 13,707 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $370 | 14,600 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $371 | 27,300 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $372 | 15,838 | 0.0% |
| Service Pptys TR(SVC) | REIT | 81761L102 | $372 | 71,071 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $373 | 4,717 | 0.0% |
| Proshares TR | ETF | 74347B714 | $373 | 25,932 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $376 | 7,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $376 | 882 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $376 | 13,400 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $377 | 51,193 | 0.0% |
| Proshares TR | ETF | 74347G648 | $377 | 10,184 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $377 | 5,393 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $379 | 10,100 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $380 | 5,402 | 0.0% |
| Offerpad Solutions Inc | Common Stock | 67623L109 | $380 | 174,273 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $381 | 49,943 | 0.0% |
| Affimed N V | Common Stock | N01045108 | $383 | 138,200 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Common Stock | 26414D106 | $384 | 18,250 | 0.0% |
| Titan Machy Inc(TITN) | Common Stock | 88830R101 | $385 | 17,192 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $390 | 17,644 | 0.0% |