Q3 2022 Holdings
Filed 2022-11-14 | 266 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $46 | 11,182 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $48 | 11,857 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52 | 10,085 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $54 | 14,995 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $56 | 10,837 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $57 | 10,883 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $58 | 14,738 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $61 | 14,670 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $62 | 13,177 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $67 | 18,042 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $68 | 11,916 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $73 | 10,462 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $74 | 10,388 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $77 | 16,062 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $82 | 11,340 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $82 | 11,861 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $82 | 12,382 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $83 | 12,030 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $84 | 24,445 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $85 | 12,736 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $85 | 12,101 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $86 | 12,599 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $87 | 11,315 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $87 | 10,485 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $90 | 10,451 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $91 | 22,687 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $92 | 11,367 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $95 | 12,701 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $96 | 11,671 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $96 | 12,999 | 0.0% |
| 2U Inc | COM | 90214J101 | $98 | 15,626 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $98 | 14,459 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $98 | 14,014 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $102 | 11,545 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $106 | 13,625 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $106 | 21,954 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $107 | 12,286 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $116 | 17,489 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $116 | 10,980 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $117 | 10,395 | 0.0% |
| Wework Inc | CL A | 96209A104 | $117 | 44,220 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $120 | 16,015 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $125 | 14,475 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $134 | 16,218 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $134 | 10,933 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $135 | 23,117 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $138 | 10,910 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $143 | 10,187 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $144 | 10,396 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $148 | 10,915 | 0.0% |