Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $14 | 10,513 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $103 | 12,500 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $128 | 11,572 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $213 | 5,545 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $218 | 18,233 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $221 | 10,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $227 | 1,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $254 | 2,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $359 | 5,750 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $376 | 2,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $389 | 7,500 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $407 | 25,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $520 | 35,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $592 | 5,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $621 | 12,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $644 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695 | 250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $724 | 20,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $767 | 127,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $866 | 26,700 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $880 | 110,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $896 | 12,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $901 | 54,350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $916 | 20,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $953 | 20,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $955 | 124,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $992 | 25,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,500 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.1K | 145,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,750 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.2K | 160,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 70,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3K | 45,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,500 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4K | 17,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 24,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 23,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 95,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 10,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.7K | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 16,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 80,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 100,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.2K | 202,850 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.2K | 380,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 52,500 | 0.0% |