Q2 2022 Holdings
Filed 2022-08-15 | 147 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $17.6M | 330,017 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 245,957 | 13.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $10.2M | 263,295 | 13.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.1M | 597,345 | 12.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.7M | 1,171,623 | 10.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.3M | 652,882 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 46,729 | 5.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9M | 175,711 | 5.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 144,287 | 4.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $796.0K | 129,674 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $179.3K | 475,200 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41.2K | 409,115 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $38.1K | 1,818,039 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.3K | 899,399 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $33.5K | 1,598,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.5K | 1,454,227 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.8K | 2,000,322 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $26.8K | 513,175 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $26.2K | 155,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0K | 161,417 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $23.1K | 3,240,724 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.3K | 1,540,102 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $21.3K | 2,103,983 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.1K | 260,772 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19.8K | 966,902 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $19.1K | 1,434,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.5K | 290,419 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9K | 342,941 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.4K | 4,849,652 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $17.2K | 7,236,859 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.2K | 412,787 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.0K | 136,263 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.4K | 4,559,483 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.3K | 134,029 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.1K | 370,614 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0K | 733,742 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $14.9K | 460,050 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.7K | 606,522 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.5K | 827,476 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $13.4K | 944,981 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.1K | 1,679,946 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $12.9K | 317,464 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $12.9K | 355,375 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.7K | 352,899 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.7K | 226,050 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $12.6K | 3,355,233 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.4K | 1,272,885 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.6K | 482,209 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $11.5K | 738,144 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.2K | 127,342 | 0.0% |