Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| TPG Pace BEN FIN CorpCall | *W EXP 10/09/202 | G8990D117 | $2 | 200,000 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 99/99/999 | G33032122 | $35 | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $44 | 400,000 | 0.0% |
| Portage Fintech Acquisitn CoCall | *W EXP 07/08/202 | G7185D114 | $61 | 303,333 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $167 | 23,546 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $170 | 233,220 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $175 | 22,720 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $179 | 170,325 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $198 | 12,855 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $222 | 211,833 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $225 | 23,709 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $271 | 30,584 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $284 | 29,739 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $292 | 48,329 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $295 | 10,341 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $324 | 36,268 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $332 | 122,332 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $333 | 136,384 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $353 | 4,344 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $355 | 16,857 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $363 | 12,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $371 | 26,791 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $374 | 41,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $376 | 119,289 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $377 | 54,444 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $381 | 38,622 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $391 | 4,598 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $391 | 99,600 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $397 | 259,207 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $397 | 17,419 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $400 | 400,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $402 | 36,379 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $420 | 129,557 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $424 | 26,980 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $431 | 25,203 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $433 | 22,036 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $434 | 16,684 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $435 | 46,094 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $438 | 442,403 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $438 | 12,839 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $440 | 15,451 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $441 | 4,346 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $442 | 13,426 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $443 | 168,418 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $445 | 67,108 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $447 | 114,873 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $464 | 70,903 | 0.0% |