Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $623 | 30,791 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $623 | 4,091 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $627 | 32,573 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $628 | 7,758 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $628 | 63,280 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $632 | 110,613 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $632 | 11,883 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $633 | 11,000 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $636 | 38,337 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $638 | 4,552 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $642 | 37,164 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $645 | 65,329 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $649 | 5,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $655 | 5,840 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $656 | 22,028 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $659 | 22,823 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $660 | 15,095 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $664 | 52,662 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $674 | 65,084 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $676 | 144,813 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $677 | 46,467 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $681 | 76,354 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $681 | 68,061 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $682 | 29,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $683 | 8,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684 | 5,041 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $684 | 34,461 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $689 | 70,038 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $697 | 70,074 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $698 | 59,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $699 | 5,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $702 | 21,057 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $704 | 69,999 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $705 | 12,512 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $706 | 22,664 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711 | 3,021 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $711 | 26,396 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $712 | 71,087 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $716 | 72,952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $716 | 5,579 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $721 | 27,721 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $725 | 5,780 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $726 | 72,718 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $735 | 74,374 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $737 | 13,857 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $738 | 47,120 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $740 | 72,600 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $743 | 74,582 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $744 | 74,742 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $744 | 68,248 | 0.0% |