Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Name(ACVA) | COM | 00091G104 | $11.6M | 1,770,411 | 96.8% |
| Name(PRFTUSD) | COM | 71375U101 | $41.6K | 453,686 | 0.3% |
| Name(VRRM) | COM | 92511U102 | $36.3K | 2,309,339 | 0.3% |
| Name(IQV) | COM | 46266C105 | $34.6K | 159,629 | 0.3% |
| Name(SPB) | COM | 84790A105 | $32.9K | 400,593 | 0.3% |
| Name(MITK) | COM | 606710200 | $29.4K | 3,184,660 | 0.2% |
| Name(NWSA) | COM | 65249B109 | $29.1K | 1,869,251 | 0.2% |
| Name(SSNC) | COM | 78467J100 | $27.9K | 479,846 | 0.2% |
| Name(PRSU) | COM | 92552R406 | $27.6K | 999,317 | 0.2% |
| Name(CNQ) | COM | 136385101 | $21.5K | 400,000 | 0.2% |
| Name(COR) | COM | 03073E105 | $19.7K | 139,286 | 0.2% |
| Name(ONTO) | COM | 683344105 | $16.3K | 234,435 | 0.1% |
| Name(FANG) | COM | 25278X109 | $13.8K | 113,781 | 0.1% |
| Name(ST) | COM | G8060N102 | $13.4K | 323,545 | 0.1% |
| Name(FC) | COM | 353469109 | $11.7K | 253,273 | 0.1% |
| Name(MTCH) | COM | 57667L107 | $10.5K | 150,000 | 0.1% |
| Name(CNH) | COM | N20944109 | $7.2K | 620,621 | 0.1% |
| Name(IBP) | COM | 45780R101 | $4.2K | 50,000 | 0.0% |