Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $22 | 419,814 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $26 | 12,652 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $30 | 10,245 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $34 | 10,980 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $34 | 11,623 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $44 | 14,268 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $45 | 10,306 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $48 | 16,846 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53 | 13,993 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $54 | 14,841 | 0.0% |
| Vimeo Inc(VMEO*) | 92747V106 | 92719V100 | $63 | 15,841 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67 | 20,841 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73 | 11,870 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $75 | 27,019 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $75 | 12,883 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $78 | 25,980 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $84 | 12,626 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $84 | 11,199 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $86 | 16,564 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $89 | 12,270 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $91 | 10,309 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $96 | 24,918 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $97 | 10,177 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $98 | 11,453 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $103 | 18,121 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $111 | 16,358 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $112 | 10,973 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $118 | 10,809 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $121 | 31,064 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $124 | 10,060 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $125 | 16,913 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $128 | 22,540 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $133 | 17,988 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $134 | 17,866 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $139 | 11,314 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $145 | 16,889 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $158 | 10,099 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $163 | 27,994 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $163 | 14,921 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $163 | 18,820 | 0.0% |
| 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $166 | 25,515 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $172 | 17,084 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $177 | 27,556 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $184 | 14,016 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $187 | 11,691 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $187 | 15,394 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $188 | 15,135 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $188 | 12,035 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201 | 554 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $201 | 1,155 | 0.0% |