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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 350,157 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.1K | 212,633 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $2.1K | 210,761 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 86,628 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 159,922 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 132,792 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.3K | 94,337 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3K | 410,699 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.3K | 260,444 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.4K | 357,883 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.4K | 242,681 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.4K | 160,275 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.5K | 25,946 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.6K | 261,771 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.7K | 102,430 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.8K | 449,866 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $2.8K | 282,609 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8K | 15,229 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $2.9K | 289,363 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.9K | 190,398 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 92,097 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.1K | 318,661 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 45,959 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.3K | 327,437 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.4K | 64,369 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.6K | 108,098 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8K | 76,824 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 54,134 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 46,034 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 36,143 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.1K | 122,759 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.3K | 74,872 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.5K | 331,955 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7K | 195,027 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 40,380 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.0K | 128,074 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.0K | 28,722 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 18,947 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.6K | 510,277 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.1K | 212,651 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.2K | 104,133 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.2K | 76,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3K | 84,701 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.6K | 174,283 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 85,362 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3K | 203,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 490,778 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.7K | 34,978 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 57,050 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 109,942 | 0.0% |