Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $334 | 10,447 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $334 | 51,096 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $334 | 15,061 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $334 | 5,883 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $335 | 1,614 | 0.0% |
| 2U Inc | COM | 90214J101 | $335 | 8,048 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $336 | 11,006 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $337 | 1,881 | 0.0% |
| Welbilt Inc | COM | 949090104 | $337 | 14,537 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $337 | 17,522 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $338 | 2,761 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $339 | 2,670 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $340 | 13,656 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $340 | 6,997 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $343 | 1,620 | 0.0% |
| CRH PLC | ADR | 12626K203 | $343 | 6,756 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $345 | 8,022 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $347 | 3,175 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $350 | 20,722 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $352 | 24,450 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $352 | 22,163 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $356 | 8,879 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $358 | 3,161 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $361 | 6,435 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $363 | 3,899 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $363 | 6,952 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $363 | 10,481 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $364 | 7,119 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $366 | 9,914 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $366 | 4,910 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $367 | 8,555 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $367 | 7,405 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $369 | 3,465 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $370 | 2,907 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $373 | 9,264 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $374 | 3,146 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $379 | 25,620 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $380 | 2,559 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $380 | 4,682 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $381 | 5,735 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $381 | 10,832 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $383 | 13,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $386 | 9,360 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $389 | 9,728 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $390 | 2,242 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $392 | 10,515 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $393 | 22,030 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $394 | 8,480 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $394 | 3,756 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $395 | 4,678 | 0.0% |