Q1 2022 Holdings
Filed 2022-05-16 | 154 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.9K | 958,279 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 66,127 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,611 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.9K | 100,412 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 163,559 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 17,648 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 92,429 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 406,873 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.2K | 51,860 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 15,836 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 231,925 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 120,449 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $2.5K | 121,061 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.5K | 58,883 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5K | 162,993 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 104,331 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.7K | 435,709 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.8K | 229,135 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.9K | 499,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.0K | 236,610 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.0K | 311,541 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 105,198 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $3.2K | 594,347 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2K | 69,128 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.3K | 53,755 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.4K | 55,731 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 291,217 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.5K | 1,269,370 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 30,473 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.9K | 395,476 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.0K | 79,131 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4.0K | 661,054 | 0.0% |
| Sonder Holdings IncCall | CALL | 83542D902 | $4.2K | 883,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.2K | 499,758 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.2K | 1,301,038 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.3K | 139,296 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.4K | 181,443 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.6K | 287,954 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.8K | 425,604 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.9K | 108,061 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.0K | 863,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 40,581 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.0K | 1,215,566 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.1K | 711,742 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.1K | 816,483 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.2K | 236,132 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3K | 288,964 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3K | 179,523 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.4K | 1,017,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,319 | 0.0% |