Q2 2022 Holdings
Filed 2022-08-15 | 50 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.4M | 239,963 | 39.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 102,190 | 20.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.6M | 529,780 | 17.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 537,922 | 9.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.9M | 81,200 | 6.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.6M | 679,268 | 5.9% |
| Zendesk Inc | COM | 98936J101 | $37.6K | 507,927 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.5K | 877,470 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $24.0K | 478,960 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.3K | 1,567,835 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.2K | 330,719 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.4K | 1,271,050 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.0K | 1,001,264 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.7K | 896,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 152,253 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.1K | 336,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 66,610 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.6K | 291,350 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.5K | 118,889 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.9K | 418,003 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.6K | 115,083 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.4K | 276,883 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.7K | 305,671 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 101,619 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.6K | 1,677,150 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | 128,768 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 21,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 56,620 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3K | 54,574 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.2K | 75,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 50,303 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 497,038 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0K | 44,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 31,254 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.8K | 481,137 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.7K | 448,511 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.7K | 79,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 117,014 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 18,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,749 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.9K | 209,003 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.3K | 171,400 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.0K | 157,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $905 | 81,958 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $612 | 242,978 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $590 | 47,900 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $439 | 272,447 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $434 | 15,600 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $427 | 344,400 | 0.0% |