Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.9K | 308,300 | 0.0% |
| Civeo Corp CDA(CVEO) | COM | 17878Y207 | $2.0K | 76,715 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 38,398 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $2.3K | 422,800 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.4K | 327,947 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 35,975 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 53,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.5K | 173,600 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.6K | 52,561 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $2.6K | 102,600 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $2.7K | 132,390 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.7K | 154,100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.8K | 62,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.9K | 212,125 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 262,430 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1K | 45,571 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.1K | 53,400 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $3.1K | 927,227 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.3K | 520,323 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.4K | 230,910 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $3.4K | 293,921 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.4K | 477,446 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.4K | 412,600 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $3.4K | 268,600 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.4K | 98,271 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.5K | 162,889 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5K | 23,781 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.6K | 258,668 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.6K | 216,316 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.7K | 58,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.7K | 84,500 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $3.8K | 241,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 8,150 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8K | 25,650 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.8K | 118,750 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $3.9K | 334,517 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.9K | 70,200 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $3.9K | 31,334 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9K | 116,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.9K | 109,290 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.0K | 21,946 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.0K | 3,473,800 | 0.0% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $4.0K | 220 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.0K | 594,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.1K | 197,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $4.1K | 589,700 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.1K | 121,300 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $4.1K | 82,800 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $4.1K | 119,582 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 40,100 | 0.0% |