Q3 2022 Holdings
Filed 2022-11-10 | 142 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $32 | 13,159 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $35 | 10,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $69 | 72,849 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $84 | 13,005 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $183 | 173,110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $207 | 491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238 | 850 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $263 | 49,559 | 0.0% |
| S&W Seed Co | COM | 785135104 | $270 | 369,700 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $274 | 314,288 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $275 | 10,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $291 | 3,042 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $297 | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311 | 5,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $374 | 8,258 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $408 | 91,468 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $409 | 15,000 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $445 | 193,406 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $447 | 33,881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 7,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $494 | 3,662 | 0.0% |
| Stem Inc | COM | 85859N102 | $507 | 38,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 1,600 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $551 | 65,500 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $568 | 10,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $579 | 97,502 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $607 | 47,385 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $607 | 13,843 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $614 | 6,564 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $621 | 5,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $633 | 7,600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $666 | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $687 | 5,294 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $719 | 20,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $750 | 9,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $760 | 10,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $770 | 428,055 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $821 | 17,997 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $822 | 8,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $825 | 2,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $890 | 117,430 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $892 | 61,129 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $897 | 18,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $943 | 6,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $960 | 426,536 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $960 | 615,117 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $960 | 128,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $971 | 125,899 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.0K | 31,558 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.0K | 115,000 | 0.0% |