Q3 2022 Holdings
Filed 2022-11-14 | 1460 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.3M | 116,823 | 3.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 1,384,891 | 2.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 65,249 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 54,454 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 50,018 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,185 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 160,607 | 1.9% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.3M | 197,112 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 269,108 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,903 | 1.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 106,547 | 1.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 76,113 | 1.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 99,536 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 119,069 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 50,674 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 39,541 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $985.0K | 42,197 | 1.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $980.0K | 158,559 | 1.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $956.0K | 24,515 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $954.0K | 61,574 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $934.0K | 160,009 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $932.0K | 61,181 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $918.0K | 16,587 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $863.0K | 142,410 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $850.0K | 12,614 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $823.0K | 8,075 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $798.0K | 238,807 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.0K | 9,964 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $789.0K | 7,067 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $741.0K | 13,965 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $715.0K | 18,286 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $714.0K | 62,426 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $714.0K | 6,801 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $712.0K | 8,875 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $706.0K | 9,697 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $672.0K | 26,206 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $653.0K | 549,109 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $651.0K | 67,347 | 0.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $645.0K | 69,677 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $641.0K | 93,815 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $632.0K | 293,890 | 0.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $628.0K | 102,626 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $625.0K | 23,831 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $620.0K | 4,452 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $610.0K | 32,497 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $601.0K | 3,678 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $598.0K | 42,516 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $584.0K | 91,543 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $577.0K | 19,901 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $555.0K | 103,848 | 0.7% |