Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.9M | 95,392 | 89.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $318.0K | 3,032 | 9.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.7K | 264,510 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.1K | 148,123 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 26,144 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 14,375 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 76,067 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 27,250 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 80,159 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9K | 51,238 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.9K | 58,691 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.9K | 76,928 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8K | 84,946 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 13,809 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 188,309 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 96,530 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1K | 587,575 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $949 | 49,751 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $853 | 44,114 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $784 | 22,527 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $740 | 27,901 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $566 | 155,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413 | 4,794 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $264 | 11,440 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $175 | 64,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $116 | 10,114 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $110 | 35,563 | 0.0% |
| Equitrans Midstream CorpCall | CALL | 294600901 | $104 | 8,343 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $44 | 7,346 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44 | 6,618 | 0.0% |