Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $581 | 7,859 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $583 | 7,507 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $601 | 19,240 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $601 | 99,125 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $605 | 17,707 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $609 | 29,326 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $612 | 3,155 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $620 | 62,710 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $625 | 54,903 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $626 | 10,198 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $627 | 21,731 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $629 | 2,012 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $637 | 64,729 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $638 | 77,440 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $643 | 49,990 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $643 | 77,347 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $644 | 1,011 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $650 | 2,793 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $652 | 131,181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652 | 3,726 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $655 | 55,597 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $660 | 40,747 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $666 | 58,799 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $673 | 67,361 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $676 | 5,936 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $678 | 25,849 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $679 | 15,673 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $682 | 4,374 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $682 | 68,060 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $682 | 69,690 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $690 | 3,163 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $694 | 42,133 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $695 | 9,325 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $696 | 70,074 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $696 | 38,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $697 | 3,997 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $701 | 69,999 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $701 | 8,393 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $704 | 14,340 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $706 | 5,937 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $706 | 16,458 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $707 | 71,952 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $709 | 16,043 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $710 | 27,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $711 | 2,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $714 | 5,285 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $714 | 5,115 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $718 | 117,191 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $719 | 60,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 9,425 | 0.0% |