Q1 2022 Holdings
Filed 2022-05-11 | 73 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 213,200 | 34.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.1M | 604,400 | 34.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 38,650 | 12.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.0M | 204,535 | 10.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 31,400 | 1.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 310,800 | 1.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $822.0K | 108,066 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $570.0K | 9,408 | 0.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $534.0K | 98,400 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $244.3K | 31,076,320 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $185.9K | 1,301,253 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $109.1K | 1,882,676 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.2K | 1,035,200 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $74.0K | 24,600 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $63.1K | 2,040,300 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $53.6K | 2,208,381 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8K | 18,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $52.5K | 2,221,700 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.0K | 500,500 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $42.7K | 328,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.9K | 321,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.4K | 511,500 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $38.3K | 24,381,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1K | 13,322 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.5K | 95,350 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $31.4K | 2,532,709 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $29.6K | 433,049 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $28.5K | 284,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.4K | 214,427 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $25.0K | 1,002,600 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $20.9K | 594,654 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.5K | 1,024,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3K | 513,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.6K | 136,570 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3K | 427,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.0K | 1,625,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.5K | 640,226 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.4K | 1,847,900 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.2K | 483,680 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 54,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.5K | 169,955 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.6K | 617,896 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9.6K | 524,128 | 0.0% |
| Allovir Inc | COM | 019818103 | $7.7K | 1,138,070 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.4K | 435,780 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.4K | 981,400 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $4.5K | 840,613 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.5K | 303,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 31,300 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $3.9K | 265,506 | 0.0% |