Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 305,638 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 48,569 | 0.0% |
| Ribbit Leap LTDCall | *W EXP 09/09/202 | G7552B113 | $11 | 50,000 | 0.0% |
| Tiga Acquisition CorpCall | *W EXP 11/06/202 | G88672111 | $44 | 91,769 | 0.0% |
| Portage Fintech Acquisitn CoCall | *W EXP 07/08/202 | G7185D114 | $50 | 303,333 | 0.0% |
| TPG Pace BEN FIN CorpCall | *W EXP 10/09/202 | G8990D117 | $67 | 200,000 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 99/99/999 | G33032122 | $69 | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $106 | 400,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $133 | 37,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $135 | 20,410 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $184 | 11,575 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $230 | 28,622 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $280 | 67,162 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $310 | 136,384 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $313 | 119,289 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $329 | 41,200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $352 | 48,329 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $357 | 36,268 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $363 | 170,325 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $365 | 134,833 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $366 | 26,013 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $376 | 32,414 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $382 | 6,718 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $386 | 211,833 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $387 | 30,584 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $394 | 16,857 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $396 | 4,344 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $398 | 4,441 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $413 | 26,980 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $415 | 44,456 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $416 | 14,001 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $430 | 23,971 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $436 | 15,263 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $445 | 39,994 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $447 | 49,315 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $449 | 17,419 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $451 | 87,204 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $464 | 36,379 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $464 | 35,361 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $474 | 5,925 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $480 | 48,002 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $480 | 13,426 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $485 | 15,936 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $496 | 50,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $510 | 54,444 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $514 | 122,332 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $523 | 30,242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $528 | 32,749 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $538 | 84,866 | 0.0% |