Q2 2022 Holdings
Filed 2022-08-15 | 248 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $306 | 15,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $307 | 43,027 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $309 | 14,700 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $309 | 30,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311 | 630 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $314 | 11,900 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $314 | 22,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $316 | 11,500 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $321 | 47,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $324 | 10,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $326 | 59,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $327 | 11,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $332 | 4,200 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $336 | 514 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $340 | 56,089 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $352 | 465,273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355 | 3,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $359 | 35,100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $365 | 39,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $383 | 11,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $389 | 21,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $395 | 51,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $396 | 33,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $396 | 15,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $419 | 18,100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $424 | 462,495 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $426 | 32,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426 | 6,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $433 | 43,500 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $447 | 8,500 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $456 | 3,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459 | 11,700 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $462 | 185,700 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $464 | 238,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $467 | 35,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $471 | 21,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $472 | 5,100 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $472 | 115,909 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $473 | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 1,100 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $481 | 61,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487 | 10,600 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $493 | 24,500 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $501 | 115,697 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $505 | 123,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $513 | 61,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $518 | 228,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $519 | 7,775 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $521 | 174,900 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $549 | 207,175 | 0.0% |