Q2 2022 Holdings
Filed 2022-09-02 | 232 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $24 | 13,229 | 0.0% |
| Bionano Genomics Inc.(BNGOUSD) | COM | 09075F107 | $37 | 26,657 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $44 | 12,161 | 0.0% |
| Workhorse Group, Inc(WKHSEUR) | COM | 98138J206 | $59 | 22,778 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $64 | 14,986 | 0.0% |
| Skillz Inc. | COM | 83067L109 | $65 | 52,672 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $69 | 15,582 | 0.0% |
| Quotient Tech Inc.(QUOTUSD) | COM | 749119103 | $75 | 25,370 | 0.0% |
| Leafly Holdings | COM | 52178J105 | $77 | 17,190 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $83 | 32,668 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $100 | 10,853 | 0.0% |
| Rackspace Tech Inc.(RXT) | COM | 750102105 | $145 | 20,191 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $156 | 32,632 | 0.0% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $161 | 11,186 | 0.0% |
| Vivint Smart Home Inc. | COM | 928542109 | $165 | 47,450 | 0.0% |
| Appharvest, Inc.(APPHEUR) | COM | 03783T103 | $167 | 47,773 | 0.0% |
| 2U Inc | COM | 90214J101 | $172 | 16,431 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $174 | 15,744 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $177 | 16,765 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $185 | 13,761 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $192 | 13,862 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $201 | 4,910 | 0.0% |
| Shockwave Medical Inc.(SWAVUSD) | COM | 82489T104 | $202 | 1,057 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $203 | 3,214 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $203 | 5,284 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $205 | 1,967 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $205 | 19,082 | 0.0% |
| IRobot Corp(IRBTQ) | COM | 462726100 | $208 | 5,647 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $208 | 1,393 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $210 | 6,498 | 0.0% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $213 | 979 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $216 | 5,482 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $225 | 5,797 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $225 | 1,035 | 0.0% |
| IShares 1-5 Year Investement G(IGSB) | FND | 464288646 | $228 | 4,505 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $230 | 4,231 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $232 | 2,601 | 0.0% |
| Sofi Tech Inc.(SOFI) | COM | 83406F102 | $233 | 44,133 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $234 | 3,746 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $241 | 2,187 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $242 | 4,790 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $246 | 2,164 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $256 | 8,965 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $256 | 14,171 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $260 | 7,201 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $260 | 9,346 | 0.0% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $265 | 3,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $269 | 8,577 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $270 | 9,127 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $273 | 6,199 | 0.0% |