Q2 2022 Holdings
Filed 2022-08-15 | 163 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.2M | 78,071 | 34.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 30,259 | 10.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 34,990 | 9.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 17,928 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.0K | 7,300 | 5.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $711.0K | 16,260 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 5,500 | 4.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $596.0K | 149,347 | 4.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $590.0K | 19,278 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $457.0K | 2,135 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $430.0K | 57,048 | 2.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $341.0K | 3,504 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 7,953 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $262.0K | 40,000 | 1.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $200.0K | 9,130 | 1.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $171.0K | 32,625 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $140.0K | 13,219 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $95.0K | 160,940 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.8K | 436,959 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.1K | 150,243 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.5K | 784,215 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9K | 91,157 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 901,641 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 95,310 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7K | 83,544 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 45,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 739 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 25,532 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 27,701 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.5K | 409,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,741 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 31,855 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.4K | 59,594 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,928 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 25,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2K | 61,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,552 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 41,092 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 10,589 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 50,160 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 561,309 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0K | 32,932 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $964 | 624,757 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $949 | 5,295 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $937 | 151,834 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $936 | 32,319 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $901 | 1,855 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $858 | 27,381 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $844 | 20,800 | 0.0% |