Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $22.8M | 2,531,237 | 42.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0M | 98,904 | 20.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.3M | 318,366 | 13.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 85,119 | 13.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $4.9M | 1,017,763 | 9.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 634,908 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 151,806 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $26.0K | 1,332,773 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.7K | 1,001,253 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.5K | 228,481 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.1K | 761,301 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.6K | 654,754 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.6K | 220,980 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.2K | 449,157 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.8K | 198,571 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.6K | 787,838 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2K | 85,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 63,220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 28,612 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.2K | 186,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,478 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 64,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 66,857 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.3K | 787,619 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.2K | 175,264 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.2K | 165,836 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.2K | 907,645 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.1K | 88,281 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0K | 45,509 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.0K | 75,010 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 634,531 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.9K | 25,134 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 276,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 58,249 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 169,143 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 53,339 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0K | 137,344 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.9K | 406,379 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 267,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7K | 84,836 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7K | 89,771 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.6K | 89,735 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6K | 87,640 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.6K | 53,540 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.5K | 51,648 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.5K | 53,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.4K | 53,236 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1K | 35,691 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 28,458 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 23,023 | 0.0% |