Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 322,373 | 74.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 61,146 | 20.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $42.6K | 2,407,713 | 0.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $36.5K | 603,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 121,422 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $24.7K | 980,231 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.8K | 1,621,464 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $21.2K | 188,634 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.1K | 272,707 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.4K | 337,928 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.6K | 1,643,536 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 69,797 | 0.2% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.8K | 564,976 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.7K | 200,862 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6K | 110,817 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7K | 26,949 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6.7K | 666,240 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4K | 533,909 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3K | 202,897 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.7K | 286,926 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 57,000 | 0.1% |
| Neogames S A | SHS | L6673X107 | $5.2K | 141,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,912 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.7K | 190,000 | 0.1% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $2.8K | 189,687 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 5,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 15,522 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $987 | 34,124 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $841 | 9,402 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $698 | 39,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $614 | 13,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $336 | 38,652 | 0.0% |