Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $25 | 883 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $25 | 588 | 0.0% |
| Premier Financial Corporation | COM | 74052F108 | $26 | 1,010 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $26 | 1,151 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $26 | 745 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $26 | 693 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $26 | 2,746 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $27 | 3,023 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $27 | 900 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $27 | 911 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $27 | 2,053 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $28 | 4,996 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $29 | 499 | 0.0% |
| Kulicke And Soffa Industries Inc(KLIC) | COM | 501242101 | $30 | 784 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $30 | 90 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $30 | 7,339 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31 | 1,920 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $31 | 128 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $32 | 1,570 | 0.0% |
| Commercial Mtls.(CMC) | COM | 201723103 | $32 | 914 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $32 | 8,262 | 0.0% |
| Edgio Inc | COM | 53261M104 | $32 | 10,181 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $33 | 2,389 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $33 | 8,015 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $33 | 3,872 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $33 | 4,933 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $34 | 900 | 0.0% |
| The Rmr Group Inc(RMR) | COM | 74967R106 | $35 | 1,471 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $35 | 632 | 0.0% |
| Arrival SA | SHS | L0423Q108 | $35 | 45,077 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $35 | 19,512 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $35 | 1,799 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $35 | 436 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $36 | 1,536 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $36 | 1,695 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $36 | 1,978 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $37 | 1,365 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $37 | 5,065 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $38 | 755 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $38 | 1,568 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $38 | 2,393 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $40 | 14,467 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $41 | 837 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $41 | 1,613 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $41 | 1,162 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $41 | 8,827 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $41 | 135,798 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $42 | 1,538 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $42 | 31,611 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $43 | 531 | 0.0% |