Q3 2022 Holdings
Filed 2022-11-14 | 281 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $16 | 10,979 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29 | 10,147 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $32 | 10,417 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $38 | 16,583 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $47 | 11,393 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $49 | 12,078 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $53 | 10,273 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $55 | 15,275 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $59 | 11,086 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $62 | 14,973 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $63 | 10,941 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $63 | 13,424 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $64 | 10,175 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $69 | 18,379 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $74 | 10,657 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $75 | 10,581 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $76 | 14,745 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $76 | 15,840 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $76 | 19,372 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $83 | 12,613 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $83 | 11,552 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84 | 12,083 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $86 | 12,973 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $86 | 24,901 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $87 | 12,327 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $87 | 12,833 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $89 | 11,527 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $89 | 10,681 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $92 | 10,646 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $92 | 23,109 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $93 | 14,067 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $94 | 11,579 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $97 | 12,937 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $98 | 13,241 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $99 | 14,275 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $100 | 14,728 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $104 | 11,760 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $106 | 15,257 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $108 | 22,363 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $108 | 13,879 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $109 | 12,515 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $117 | 14,294 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $118 | 17,814 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $119 | 10,589 | 0.0% |
| Wework Inc | CL A | 96209A104 | $119 | 45,042 | 0.0% |
| 2U Inc | COM | 90214J101 | $120 | 19,208 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $122 | 16,313 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $128 | 14,745 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $136 | 11,137 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $137 | 16,520 | 0.0% |