Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $653 | 143,844 | 0.0% |
| Trebia Acquisition CorpCall | COM CL A | G9027T109 | $664 | 66,666 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $665 | 38,945 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $670 | 28,478 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $675 | 31,851 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $679 | 39,593 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $685 | 8,281 | 0.0% |
| CCC Intelligent Solutions HLCall | *W EXP 07/30/202 | 12510Q118 | $689 | 200,220 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $692 | 54,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $693 | 30,242 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $697 | 22,503 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $700 | 13,426 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $710 | 12,839 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $716 | 56,410 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $722 | 7,525 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $723 | 48,196 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $729 | 211,833 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $746 | 130,609 | 0.0% |
| Capstar SPL Purp AcquisitionCall | COM CL A | 14070Y101 | $747 | 75,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $762 | 40,055 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $763 | 16,369 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $778 | 7,083 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $789 | 44,179 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $792 | 107,420 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $805 | 27,291 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $811 | 82,720 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $840 | 10,241 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $841 | 24,533 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $844 | 24,206 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $849 | 41,564 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $857 | 10,341 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $857 | 8,509 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $858 | 220,125 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $888 | 22,240 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $898 | 54,819 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $900 | 200,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $903 | 289,510 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $908 | 19,984 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $918 | 39,034 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $927 | 30,308 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $953 | 94,032 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $956 | 67,108 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $969 | 8,149 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $970 | 22,480 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $971 | 57,139 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $984 | 82,044 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $994 | 96,576 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.0K | 59,534 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0K | 44,144 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 5,963 | 0.0% |