Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $349 | 10,629 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $353 | 34,893 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $354 | 28,179 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $359 | 8,320 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $360 | 21,201 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $365 | 30,446 | 0.0% |
| Colicity Inc | UNIT | 194170205 | $366 | 36,777 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $369 | 35,865 | 0.0% |
| Fiverr Intl LTD(FVRR) | SHS | M4R82T106 | $369 | 3,243 | 0.0% |
| Scion Tech Growth II | CL A | G31070108 | $370 | 38,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $375 | 21,985 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $378 | 16,302 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $381 | 3,971 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $387 | 9,590 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $389 | 31,920 | 0.0% |
| Jaws Mustang Acquisition COR | SHS | G50737108 | $390 | 40,000 | 0.0% |
| Altimar Acquisition Corp III | SHS | G0370U108 | $390 | 40,000 | 0.0% |
| Fortress Capital Acquisition | SHS | G36427105 | $390 | 40,000 | 0.0% |
| Gores Holdings VII Inc | COM | 38286T101 | $391 | 40,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $400 | 15,829 | 0.0% |
| Gores Technology Partners II | UNIT | 38287L206 | $403 | 40,014 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $404 | 9,903 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $408 | 54,486 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $414 | 62,793 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $416 | 15,311 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $421 | 23,578 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $424 | 38,661 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $428 | 71,854 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CL A | 70788V102 | $429 | 15,938 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT | 58176U208 | $431 | 42,701 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $432 | 6,679 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT | G3663X102 | $434 | 44,231 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $435 | 14,278 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $437 | 38,378 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $437 | 16,610 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $437 | 8,589 | 0.0% |
| Arctos Northstar Acquis Corp | SHS | G0477L100 | $439 | 45,000 | 0.0% |
| Jack Creek Investment Corp | CL A | G4989X115 | $439 | 45,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $440 | 25,978 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $440 | 47,642 | 0.0% |
| Alpha Capital Acquisition Co | CL A | G0316P130 | $444 | 45,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $444 | 20,089 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $447 | 76,997 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $451 | 14,966 | 0.0% |
| TPG Pace Beneficial II Corp | COM | G89826104 | $452 | 46,162 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $456 | 16,158 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $457 | 27,232 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $458 | 17,950 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $464 | 14,923 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $465 | 3,140 | 0.0% |