Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $159 | 16,826 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $160 | 20,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $162 | 12,039 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $167 | 20,000 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $168 | 17,988 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $171 | 72,108 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $179 | 18,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $181 | 70,171 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $188 | 40,002 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $188 | 12,645 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $189 | 10,376 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $197 | 13,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 1,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $202 | 3,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $203 | 25,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $204 | 10,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $204 | 10,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $211 | 22,883 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $215 | 3,007 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $219 | 14,250 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222 | 6,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $222 | 32,900 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $226 | 20,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $226 | 10,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $226 | 14,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $229 | 3,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $231 | 11,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $233 | 10,983 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $242 | 10,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $242 | 10,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $242 | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $244 | 50,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $251 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $251 | 10,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $254 | 80,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $257 | 21,525 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $262 | 11,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $262 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266 | 6,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $268 | 2,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $268 | 4,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $270 | 10,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $270 | 114,207 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $271 | 10,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $275 | 3,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $275 | 6,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $276 | 5,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $276 | 15,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 1,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $278 | 94,305 | 0.0% |