Q2 2022 Holdings
Filed 2022-08-12 | 268 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $23 | 24,513 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $77 | 20,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $116 | 50,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $120 | 20,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $177 | 100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $199 | 15,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $235 | 18,233 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $276 | 130,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $297 | 4,750 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $310 | 124,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $330 | 2,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $340 | 10,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $392 | 25,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $533 | 135,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $544 | 12,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 250 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $633 | 125,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $662 | 134,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $672 | 7,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $722 | 20,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $772 | 20,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $805 | 25,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $814 | 15,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $819 | 9,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $854 | 25,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $934 | 20,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $945 | 24,500 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $950 | 225,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $970 | 750 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $994 | 17,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,500 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.1K | 373,900 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.1K | 392,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.2K | 80,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 16,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4K | 45,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 100,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 10,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 110,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 52,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 2,118,350 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.9K | 1,500,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 30,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.0K | 146,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1K | 23,000 | 0.0% |