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 |
|---|---|---|---|---|---|
| Liberty Global PLC | Common Stock | G5480U120 | $390 | 17,644 | 0.0% |
| Banco Macro SA(BMA) | Depositary Receipt | 05961W105 | $390 | 34,792 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $390 | 12,812 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $393 | 2,766 | 0.0% |
| Mitek SYS Inc(MITK) | Common Stock | 606710200 | $393 | 42,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $395 | 62,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | Common Stock | 55003A108 | $395 | 36,377 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $396 | 12,985 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $397 | 4,536 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $397 | 43,485 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | Common Stock | 89677Y100 | $397 | 31,200 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $398 | 1,800 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $400 | 24,998 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $402 | 3,019 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $404 | 1,992 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $405 | 51,264 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $411 | 19,392 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $411 | 4,585 | 0.0% |
| Pampa Energia S A(PAM) | Depositary Receipt | 697660207 | $412 | 20,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $413 | 1,800 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $413 | 21,200 | 0.0% |
| HCI Group Inc | Common Stock | 43741E103 | $413 | 6,100 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $414 | 17,480 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $415 | 11,500 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $416 | 9,197 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $417 | 15,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | Common Stock | 422819102 | $417 | 12,900 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $418 | 119,400 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $418 | 12,786 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $420 | 14,297 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common Stock | 11275Q107 | $421 | 9,900 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $422 | 56,300 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $427 | 15,016 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $428 | 20,431 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $431 | 4,662 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $432 | 24,600 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $432 | 31,314 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $434 | 3,461 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $434 | 12,163 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $435 | 84,437 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $435 | 37,510 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $442 | 1,475 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $442 | 26,200 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $442 | 44,321 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | REIT | 124830878 | $443 | 18,849 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $443 | 1,982 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $445 | 5,260 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $447 | 90,634 | 0.0% |
| Banco de Chile(G4RA) | Depositary Receipt | 059520106 | $447 | 24,500 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $449 | 24,400 | 0.0% |