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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $539 | 17,758 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $541 | 16,560 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $542 | 8,555 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $543 | 30,855 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $545 | 5,240 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $545 | 46,251 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REI | 464287564 | $547 | 8,366 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $552 | 26,026 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $552 | 12,048 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $556 | 14,644 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $557 | 16,825 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $558 | 9,575 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $561 | 9,469 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $563 | 5,487 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $563 | 3,351 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $564 | 6,704 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $565 | 24,142 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $567 | 35,039 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $568 | 17,414 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $568 | 7,286 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $570 | 31,332 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $571 | 16,326 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $573 | 24,607 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $575 | 23,173 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $578 | 1,916 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $578 | 6,192 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $580 | 11,900 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $585 | 41,310 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $590 | 1,863 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $592 | 11,190 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $592 | 12,846 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $594 | 18,287 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $594 | 20,210 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $595 | 59,789 | 0.0% |
| Affimed N V | COM | N01045108 | $596 | 70,110 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $596 | 5,638 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $604 | 4,185 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $607 | 30,973 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $608 | 10,155 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $610 | 18,070 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $611 | 6,008 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $613 | 71,468 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $615 | 5,456 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $618 | 4,632 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $619 | 8,505 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $620 | 35,055 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $621 | 7,381 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $626 | 5,833 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $628 | 10,587 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $629 | 3,888 | 0.0% |