Q2 2022 Holdings
Filed 2022-08-10 | 90 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.7M | 2,118,900 | 50.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 202,800 | 25.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.9M | 226,200 | 8.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.5M | 204,535 | 6.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3.4M | 818,365 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,800 | 2.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $665.0K | 310,800 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $560.0K | 108,066 | 0.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $317.0K | 98,400 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $153.0K | 1,301,253 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $125.9K | 30,994,420 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $99.5K | 1,820,276 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.3K | 2,980,100 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $68.8K | 642,200 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $67.1K | 1,728,800 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $63.2K | 3,085,494 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $59.0K | 24,600 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $57.3K | 2,197,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2K | 25,705 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $49.5K | 398,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.9K | 154,650 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $41.5K | 546,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.1K | 465,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.3K | 1,492,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.3K | 203,927 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.7K | 511,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 13,322 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.7K | 1,991,831 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.0K | 20,948,409 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.0K | 344,549 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.0K | 1,024,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 1,005,800 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.6K | 1,757,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $19.5K | 586,100 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $19.2K | 2,273,975 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.8K | 627,600 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $17.2K | 2,035,692 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.6K | 136,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 80,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.3K | 1,733,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.4K | 588,280 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.9K | 547,026 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $10.0K | 1,482,101 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.3K | 102,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.2K | 169,955 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $7.9K | 461,728 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.5K | 301,500 | 0.0% |
| Allovir Inc | COM | 019818103 | $7.4K | 1,891,170 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.9K | 480,950 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.8K | 496,800 | 0.0% |