Q3 2021 Holdings
Filed 2021-11-15 | 102 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients ORD SHS(ALTO) | COM NEW | 021513106 | $26.9M | 5,451,988 | 34.9% |
| Childrens Place ORD SHS(PLCE) | COM NEW | 168905107 | $14.4M | 191,342 | 18.7% |
| Bloom Energy Class A ORD SHS(BE) | COM NEW | 093712107 | $14.3M | 765,157 | 18.6% |
| Applied Optoelectronics ORD SHS(AAOI) | COM NEW | 03823U102 | $4.4M | 616,973 | 5.7% |
| Alpha Metallurgical Resource ORD SHS(AMR) | COM NEW | 020764106 | $3.6M | 71,926 | 4.6% |
| Babcock and Wilcox Enterprises ORD SHS(BW) | COM NEW | 05614L209 | $3.6M | 557,501 | 4.6% |
| Cbiz ORD SHS(CBZ) | COM NEW | 124805102 | $2.7M | 81,998 | 3.4% |
| Advansix ORD SHS(ASIX) | COM NEW | 00773T101 | $2.3M | 58,466 | 3.0% |
| Acacia Research ORD SHS(ACTG) | COM NEW | 003881307 | $2.0M | 293,198 | 2.6% |
| Autozone ORD SHS(AZO) | COM NEW | 053332102 | $1.0M | 590 | 1.3% |
| Arcus Biosciences ORD SHS(RCUS) | COM NEW | 03969F109 | $988.0K | 28,342 | 1.3% |
| American Outdoor Brands ORD SHS(AOUT) | COM NEW | 02875D109 | $223.0K | 9,090 | 0.3% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $36.9K | 1,876,538 | 0.0% |
| Scorpio Tankers ORD SHS(STNG) | COM NEW | Y7542C130 | $34.6K | 1,864,136 | 0.0% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $29.0K | 3,333,701 | 0.0% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $23.1K | 1,017,066 | 0.0% |
| Comtech Telecommunications ORD SHS(CMTL) | COM NEW | 205826209 | $20.5K | 800,111 | 0.0% |
| Genesis Energy Units Class A(GEL) | COM NEW | 371927104 | $19.7K | 1,974,749 | 0.0% |
| Gulfport Energy ORD SHS(GPOR) | COM NEW | 402635502 | $17.4K | 211,673 | 0.0% |
| Conns ORD SHS(CN4) | COM NEW | 208242107 | $17.2K | 753,232 | 0.0% |
| Yellow ORD SHS | COM NEW | 985510106 | $16.6K | 2,935,619 | 0.0% |
| Rumbleon ORD SHS Class B(RDNW) | COM NEW | 781386305 | $16.4K | 420,047 | 0.0% |
| Vonage Holdings ORD SHS | COM NEW | 92886T201 | $15.3K | 950,498 | 0.0% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $14.8K | 727,422 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $14.3K | 4,062,005 | 0.0% |
| Infinera ORD SHS(INFNEUR) | COM NEW | 45667G103 | $14.3K | 1,715,560 | 0.0% |
| FTS International ORD SHS(FTSI1USD) | COM NEW | 30283W302 | $14.2K | 577,628 | 0.0% |
| DHT Holdings ORD SHS(DHT) | COM NEW | Y2065G121 | $12.8K | 1,956,693 | 0.0% |
| The Marcus ORD SHS(MCS) | COM NEW | 566330106 | $12.4K | 712,464 | 0.0% |
| Steelcase ORD SHS Class A(GJB) | COM NEW | 858155203 | $12.2K | 963,131 | 0.0% |
| Bitfarms ORD SHS(BITF) | COM NEW | 09173B107 | $11.9K | 2,797,280 | 0.0% |
| Herbalife Nutrition ORD SHS(HLF) | COM NEW | G4412G101 | $11.2K | 265,279 | 0.0% |
| Medifast ORD SHS(MED) | COM NEW | 58470H101 | $10.9K | 56,374 | 0.0% |
| Infrastructure and Energy Alternatives ORD SHS | COM NEW | 45686J104 | $10.8K | 945,237 | 0.0% |
| Cornerstone Building Brands ORD SHS(NCSUSD) | COM NEW | 21925D109 | $10.6K | 723,893 | 0.0% |
| Oasis Petroleum ORD SHS(CHRD) | COM NEW | 674215207 | $10.5K | 105,859 | 0.0% |
| Origin Materials ORD SHS Class A(ORGN) | COM NEW | 68622D106 | $10.4K | 1,524,983 | 0.0% |
| Momentive Global ORD SHS | COM NEW | 60878Y108 | $10.3K | 527,385 | 0.0% |
| Egain ORD SHS(EGAN) | COM NEW | 28225C806 | $10.1K | 986,231 | 0.0% |
| Identiv ORD SHS(INVE) | COM NEW | 45170X205 | $9.1K | 483,097 | 0.0% |
| Funko ORD SHS Class A(FNKO) | COM NEW | 361008105 | $8.9K | 486,389 | 0.0% |
| Piedmont Lithium ORD SHS(PLL) | COM NEW | 72016P105 | $8.7K | 160,277 | 0.0% |
| Vital Farms ORD SHS(VITL) | COM NEW | 92847W103 | $8.4K | 480,662 | 0.0% |
| Penn National Gaming ORD SHS(PENN) | COM NEW | 707569109 | $8.4K | 115,588 | 0.0% |
| International Game Technology ORD SHS(BRSL) | COM NEW | G4863A108 | $8.3K | 314,680 | 0.0% |
| Plantronics ORD SHS | COM NEW | 727493108 | $7.6K | 294,017 | 0.0% |
| RED Robin Gourmet Burgers ORD SHS(RRGB) | COM NEW | 75689M101 | $7.4K | 321,037 | 0.0% |
| The Realreal ORD SHS(REAL) | COM NEW | 88339P101 | $7.0K | 528,524 | 0.0% |
| California Resources ORD SHS(CRC) | COM NEW | 13057Q305 | $6.1K | 148,086 | 0.0% |
| Alcoa ORD SHS(AA) | COM NEW | 013872106 | $5.8K | 118,826 | 0.0% |