Q1 2022 Holdings
Filed 2022-05-10 | 230 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $32 | 12,043 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35 | 15,380 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $82 | 14,533 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $87 | 37,387 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $103 | 14,138 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $107 | 20,237 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $110 | 12,501 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $110 | 13,984 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $116 | 14,721 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $120 | 18,328 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $130 | 16,517 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $135 | 33,783 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $155 | 12,255 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $156 | 12,267 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $156 | 11,512 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $162 | 17,565 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $171 | 10,849 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $172 | 26,162 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $175 | 16,179 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $181 | 31,383 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $181 | 11,393 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $187 | 25,732 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $192 | 15,214 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $194 | 25,140 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $201 | 4,076 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $201 | 7,823 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $202 | 1,076 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $202 | 2,773 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $203 | 42,671 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $204 | 3,288 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $204 | 175,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204 | 1,829 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $205 | 1,272 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $205 | 1,748 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $209 | 3,060 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 5,022 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $211 | 6,790 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $211 | 4,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 2,485 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $212 | 1,359 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $215 | 3,352 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $215 | 48 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $215 | 1,417 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $216 | 4,026 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219 | 1,333 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $220 | 6,064 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $220 | 1,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 2,707 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $223 | 1,493 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $224 | 26,647 | 0.0% |