Q2 2022 Holdings
Filed 2022-08-15 | 134 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $32 | 10,980 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $35 | 14,811 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $38 | 419,814 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $41 | 11,969 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $42 | 18,368 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $48 | 16,846 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $50 | 12,802 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $50 | 13,993 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $60 | 13,927 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $71 | 20,841 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $77 | 10,432 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $77 | 24,918 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $77 | 11,962 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $83 | 12,537 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $88 | 12,736 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $89 | 12,883 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90 | 10,753 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $91 | 17,592 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $103 | 17,271 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $103 | 24,065 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $104 | 11,873 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $107 | 10,431 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $110 | 11,078 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $117 | 12,537 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $118 | 10,717 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $122 | 11,020 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $130 | 10,740 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $131 | 10,162 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $133 | 19,468 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $136 | 14,924 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $142 | 13,516 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $146 | 16,712 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $147 | 15,896 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $150 | 19,664 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 16,959 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $156 | 28,136 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $159 | 13,133 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $166 | 13,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 1,844 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202 | 609 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $202 | 4,404 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $203 | 7,826 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $208 | 692 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $208 | 3,178 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $210 | 1,884 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $211 | 2,812 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $211 | 12,368 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $212 | 1,093 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $212 | 1,520 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $212 | 6,903 | 0.0% |