Q4 2022 Holdings
Filed 2023-02-10 | 183 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $39.0K | 71,660 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $92.0K | 26,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $113.0K | 75,850 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $150.0K | 18,860 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $163.0K | 120,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $211.0K | 2,700 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $212.0K | 273,538 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $228.0K | 491 | 0.0% |
| Optinose Inc | COM | 68404V100 | $240.0K | 130,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $257.0K | 2,000 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $259.0K | 4,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $272.0K | 850 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $282.0K | 40,000 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $284.0K | 163,000 | 0.1% |
| Markforged Holding Corporati | COM | 57064N102 | $290.0K | 250,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $295.0K | 5,000 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $301.0K | 10,000 | 0.1% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $304.0K | 41,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $318.0K | 2,000 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $322.0K | 10,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $323.0K | 92,000 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $333.0K | 32,502 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $343.0K | 10,000 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $344.0K | 28,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.0K | 4,000 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $361.0K | 73,292 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $383.0K | 9,036 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $414.0K | 33,881 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $415.0K | 303,279 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $450.0K | 110,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $480.0K | 4,000 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $494.0K | 8,258 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499.0K | 7,000 | 0.1% |
| S&W Seed Co | COM | 785135104 | $527.0K | 353,651 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $533.0K | 114,315 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $536.0K | 48,128 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $541.0K | 3,662 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $553.0K | 3,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.0K | 6,862 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $562.0K | 20,000 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $566.0K | 19,999 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $581.0K | 50,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585.0K | 1,600 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $600.0K | 5,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $620.0K | 121,559 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,900 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $673.0K | 12,870 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $685.0K | 9,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $702.0K | 10,000 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $704.0K | 10,000 | 0.2% |