Q1 2022 Holdings
Filed 2022-05-16 | 154 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.9M | 398,667 | 45.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.9M | 127,826 | 22.8% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.7M | 128,876 | 13.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 129,759 | 11.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $78.3K | 215,900 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $78.1K | 173,000 | 0.6% |
| AT&T IncCall | CALL | 00206R902 | $28.5K | 1,598,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 1,025,587 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $22.7K | 974,910 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $21.4K | 889,704 | 0.2% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $20.3K | 1,601,289 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.4K | 823,644 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $16.6K | 92,100 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $16.6K | 2,877,600 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.6K | 1,525,877 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.5K | 215,739 | 0.1% |
| Leafly Holdings IncCall | CALL | 52178J905 | $13.5K | 1,629,900 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.0K | 114,075 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $12.7K | 1,083,621 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 106,662 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 50,252 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0K | 210,072 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $11.6K | 540,159 | 0.1% |
| Hireright Holdings Corporati | COM | 433537107 | $11.5K | 674,581 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 200,482 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.3K | 125,901 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9K | 306,022 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.9K | 2,297,276 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3K | 46,136 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.1K | 391,764 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $9.7K | 266,607 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.7K | 297,306 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.7K | 178,507 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.4K | 967,036 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.7K | 92,737 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.4K | 515,124 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.3K | 177,628 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $8.2K | 580,484 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $8.1K | 147,526 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $7.9K | 729,338 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.7K | 1,669,161 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $7.4K | 521,039 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.2K | 550,217 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 83,441 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 330,078 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.6K | 143,050 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.5K | 258,888 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.5K | 278,008 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $6.4K | 600,598 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.2K | 485,863 | 0.0% |