Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $16 | 24,513 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $40 | 20,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $77 | 10,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $86 | 50,000 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $208 | 130,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210 | 17,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $252 | 2,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $323 | 10,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $333 | 4,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 10,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $425 | 25,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $428 | 140,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $491 | 35,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $518 | 125,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $524 | 285,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $542 | 225,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $564 | 7,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $617 | 20,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $644 | 15,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $700 | 10,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737 | 9,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $789 | 24,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $840 | 19,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $857 | 65,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $880 | 431,417 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $915 | 2,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $978 | 55,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,750 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 20,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1K | 45,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 100,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.3K | 17,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.4K | 1,500,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 10,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 25,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.5K | 49,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.5K | 2,320,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 20,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 30,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 52,500 | 0.0% |
| Edgio Inc | COM | 53261M104 | $1.7K | 600,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.7K | 134,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.7K | 110,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.8K | 460,514 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.8K | 80,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 46,294 | 0.0% |