Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $51 | 14,263 | 0.0% |
| Skillz Inc | COM | 83067L109 | $66 | 21,966 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $78 | 10,109 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $106 | 14,514 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $118 | 12,961 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $124 | 10,168 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $124 | 10,373 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $127 | 21,051 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $130 | 16,505 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $130 | 10,953 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $135 | 13,619 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $137 | 49,242 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $144 | 30,336 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $151 | 11,205 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $161 | 11,107 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $164 | 11,665 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $166 | 10,566 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $166 | 25,206 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $169 | 24,310 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $169 | 28,725 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $183 | 11,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $184 | 10,751 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $185 | 19,194 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $187 | 10,656 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $190 | 26,085 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $190 | 16,237 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $194 | 13,782 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $194 | 25,497 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $196 | 28,889 | 0.0% |
| Leslies Inc | COM | 527064109 | $197 | 10,198 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $197 | 29,222 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $198 | 13,713 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $199 | 10,685 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $201 | 3,587 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $202 | 10,126 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $202 | 8,138 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $205 | 7,021 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $205 | 5,780 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $206 | 2,467 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $206 | 7,597 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $208 | 17,083 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $210 | 7,576 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $211 | 7,836 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $211 | 2,115 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $214 | 12,510 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $215 | 8,349 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $215 | 5,047 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $216 | 8,124 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $216 | 8,010 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $216 | 4,483 | 0.0% |