Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $223 | $3,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $224 | $2,500 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $225 | $27,203 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $225 | $5,927 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $226 | $8,947 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $226 | $11,900 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $226 | $11,900 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $227 | $4,989 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $227 | $4,984 | 0.0% |
| Points COM Inc | COM | 73085G109 | $230 | $9,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $232 | $8,032 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $234 | $4,931 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $235 | $350,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $236 | $2,586 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $238 | $23,085 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $241 | $66,205 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $242 | $2,680 | 0.0% |
| Express Inc | COM | 30219E103 | $242 | $123,593 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $242 | $280,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $242 | $10,880 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $243 | $13,610 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $243 | $23,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $243 | $5,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $244 | $10,740 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $247 | $65,977 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $247 | $37,662 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $248 | $81,605 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $251 | $166,198 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $251 | $3,539 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $252 | $27,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $253 | $55,400 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $254 | $23,462 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $256 | $120,100 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $256 | $6,692 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $257 | $10,298 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $259 | $11,446 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $259 | $63,685 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $260 | $36,669 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $260 | $5,009 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $262 | $18,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $263 | $1,240 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $265 | $5,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $267 | $19,355 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $267 | $26,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $267 | $7,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $267 | $3,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $270 | $1,057 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $272 | $53,704 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $275 | $11,266 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $277 | $161,972 | 0.0% |