Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 97,720 | 95.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.0K | 274,247 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.4K | 572,983 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.0K | 191,413 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $17.3K | 823,256 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.2K | 111,472 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.0K | 284,247 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 71,500 | 0.2% |
| Dollar Tree Inc | COM | 256743108 | $15.6K | 97,177 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5K | 152,575 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.3K | 350,784 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.6K | 1,176,148 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.0K | 161,629 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.0K | 223,740 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.0K | 159,778 | 0.1% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $11.8K | 114,663 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 21,174 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $11.4K | 697,823 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.3K | 766,594 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 29,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 35,120 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.9K | 459,802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,495 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $9.0K | 1,064,721 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.3K | 102,618 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $6.8K | 510,375 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4K | 51,300 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.3K | 64,195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13,403 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $5.4K | $3,729 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.1K | 76,620 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 59,883 | 0.1% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $4.3K | 382,424 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.2K | 41,584 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.3K | 267,701 | 0.0% |