Q2 2022 Holdings
Filed 2022-08-12 | 179 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $682 | 13,973 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.0K | 30,921 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.0K | 333,138 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $1.0K | 85,131 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.0K | 49,038 | 0.0% |
| Yorktown Partners LLC | Common Stock | 75134P303 | $1.1K | 80,199 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $1.1K | 34,936 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $1.1K | 57,408 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $1.1K | 106,436 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.1K | 837,857 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $1.2K | 121,080 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $1.2K | 61,233 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $1.2K | 23,040 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $1.2K | 17,642 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $1.2K | 79,635 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $1.3K | 79,373 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $1.3K | 45,544 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $1.3K | 43,042 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $1.3K | 107,307 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $1.3K | 57,063 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $1.3K | 307,777 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $1.3K | 175,257 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.4K | 60,352 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $1.4K | 142,292 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $1.4K | 362,666 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $1.4K | 135,849 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.4K | 89,979 | 0.0% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $1.4K | 99,317 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $1.4K | 43,113 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $1.4K | 131,241 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $1.4K | 23,139 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.4K | 21,605 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $1.4K | 160,123 | 0.0% |
| Juniper Capital Advisors LP(PVACUSD) | Common Stock | 70788V102 | $1.4K | 43,265 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.4K | 35,771 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | Common Stock | G6891L105 | $1.4K | 284,734 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $1.5K | 65,235 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $1.5K | 10,992 | 0.0% |
| Versant Venture Management LLC(290A) | Common Stock | 16961L106 | $1.5K | 84,346 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $1.5K | 69,871 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $1.5K | 48,692 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.5K | 98,863 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.5K | 19,606 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.5K | 33,245 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $1.5K | 31,072 | 0.0% |
| BC Partners Holdings Ltd | Common Stock | 23284C102 | $1.5K | 133,703 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $1.5K | 47,228 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.6K | 37,913 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.6K | 19,752 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $1.6K | 115,359 | 0.0% |