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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0K | 57,293 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1K | 231,692 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 810,951 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 21,516 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 26,778 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.1K | 107,258 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 58,090 | 0.0% |
| Model Performance Acqu Corp | UNIT 04/29/2026 | G6246M113 | $1.1K | 107,690 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1K | 214,481 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 65,166 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 97,471 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 54,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,604 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.2K | 126,451 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.2K | 109,713 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 17,392 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.2K | 126,891 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 39,941 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 53,097 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 109,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,998 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.4K | 100,152 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.4K | 141,199 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4K | 33,389 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 12,901 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5K | 22,462 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 54,551 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 38,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 34,112 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 29,998 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 116,059 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 135,784 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.8K | 178,482 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 8,816 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.8K | 181,600 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 377,106 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.9K | 257,058 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9K | 160,770 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.9K | 52,063 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.9K | 276,444 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0K | 31,728 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0K | 100,180 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 33,807 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.0K | 103,733 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $2.0K | 201,980 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 19,507 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 56,521 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 21,553 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 287,499 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 61,785 | 0.0% |