Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $147 | 14,639 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $150 | 31,353 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $151 | 12,903 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $151 | 15,270 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $153 | 15,090 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $155 | 90,994 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $157 | 17,419 | 0.0% |
| Yellow Corp | COM | 985510106 | $163 | 55,551 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $169 | 37,386 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $176 | 94,772 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $177 | 12,167 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $181 | 10,772 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $186 | 11,471 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $192 | 12,300 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $194 | 15,286 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $200 | 7,095 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $201 | 17,324 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $202 | 2,389 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $202 | 9,038 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $203 | 1,772 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $205 | 27,308 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $206 | 2,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $207 | 2,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207 | 2,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $211 | 19,428 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $214 | 4,431 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $216 | 35,360 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $216 | 2,704 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $218 | 12,483 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $218 | 1,392 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $219 | 3,206 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $220 | 3,339 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $220 | 8,559 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $221 | 8,536 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $224 | 2,948 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $225 | 1,543 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $228 | 6,796 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $230 | 51,527 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $231 | 10,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231 | 2,243 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $234 | 10,266 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $236 | 13,873 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $237 | 6,784 | 0.0% |
| Skillz Inc | COM | 83067L109 | $238 | 192,243 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $238 | 17,442 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $238 | 12,502 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $240 | 9,928 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $241 | 5,887 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $241 | 1,151 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $244 | 12,746 | 0.0% |