Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $501 | 113,820 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $502 | 25,058 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $504 | 13,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $505 | 26,708 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $505 | 5,401 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $505 | 52,684 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $505 | 19,128 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $508 | 14,893 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $513 | 54,319 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $514 | 18,361 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $514 | 13,054 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $515 | 38,096 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $516 | 5,286 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $517 | 5,806 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $517 | 16,156 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $519 | 91,496 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $519 | 3,884 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $522 | 17,080 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $523 | 56,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $524 | 4,424 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $525 | 9,002 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $526 | 17,165 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $528 | 29,998 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $529 | 14,751 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $529 | 29,067 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $531 | 12,522 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $531 | 8,077 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532 | 2,130 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $533 | 4,062 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $538 | 1,516 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $541 | 63,798 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $542 | 24,079 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $543 | 4,760 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $543 | 25,230 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $544 | 13,932 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $545 | 117,415 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $546 | 4,825 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $546 | 101,237 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $547 | 6,475 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $549 | 31,670 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $550 | 2,973 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $551 | 11,549 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $551 | 138,216 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $552 | 17,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $553 | 4,053 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $553 | 23,360 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $555 | 62,314 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $555 | 7,943 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $555 | 5,386 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $558 | 4,026 | 0.0% |