Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $548 | 22,143 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $549 | 9,465 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $552 | 2,165 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $553 | 103,837 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $557 | 40,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $558 | 26,452 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $560 | 5,789 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $561 | 148,407 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $572 | 9,872 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $572 | 57,914 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $577 | 2,600 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $577 | 7,648 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $579 | 50,455 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $579 | 2,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $580 | 38,340 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $582 | 17,656 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $588 | 10,268 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $592 | 11,637 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $593 | 5,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $595 | 3,533 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $599 | 2,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $604 | 15,379 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $608 | 10,286 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $608 | 8,771 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $611 | 32,504 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $613 | 8,021 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $614 | 30,072 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $615 | 112,550 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $615 | 81,230 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $619 | 15,300 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $620 | 36,197 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $623 | 67,085 | 0.0% |
| Axonics Inc(AXNX*)Call | COM | 05465P101 | $626 | 10,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $627 | 62,890 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $629 | 42,495 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $629 | 2,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $630 | 19,719 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $631 | 18,975 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $633 | 3,769 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $634 | 9,763 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $636 | 20,935 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $636 | 79,312 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $638 | 19,276 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $640 | 5,257 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $642 | 12,904 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $644 | 25,155 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $647 | 4,927 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $650 | 25,153 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $661 | 51,789 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $662 | 32,384 | 0.0% |