Q1 2022 Holdings
Filed 2022-05-16 | 109 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Class A ORD SHS(BE) | COM NEW | 093712107 | $23.3M | 964,875 | 36.3% |
| Abercrombie and Fitch ORD Class A(ANF) | COM NEW | 002896207 | $11.0M | 342,827 | 17.1% |
| Alpha Metallurgical Resource ORD SHS(AMR) | COM NEW | 020764106 | $6.6M | 50,116 | 10.3% |
| Conmed ORD SHS(CNMD) | COM NEW | 207410101 | $5.4M | 36,233 | 8.4% |
| Advansix ORD SHS(ASIX) | COM NEW | 00773T101 | $5.3M | 104,075 | 8.3% |
| Cohu ORD SHS(COHU) | COM NEW | 192576106 | $4.0M | 136,789 | 6.3% |
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $2.5M | 69,505 | 3.9% |
| AMN Healthcare ORD SHS(AMN) | COM NEW | 001744101 | $1.8M | 16,988 | 2.8% |
| Acacia Research ORD SHS(ACTG) | COM NEW | 003881307 | $1.3M | 293,198 | 2.1% |
| Autozone ORD SHS(AZO) | COM NEW | 053332102 | $1.2M | 590 | 1.9% |
| Cbiz ORD SHS(CBZ) | COM NEW | 124805102 | $842.0K | 20,055 | 1.3% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $55.2K | 7,162,311 | 0.1% |
| Scorpio Tankers ORD SHS(STNG) | COM NEW | Y7542C130 | $49.1K | 2,295,204 | 0.1% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $42.2K | 2,034,610 | 0.1% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $40.9K | 2,907,452 | 0.1% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $38.3K | 1,151,226 | 0.1% |
| Harsco ORD SHS(NVRI) | COM NEW | 415864107 | $36.9K | 3,017,683 | 0.1% |
| Comtech Telecommunications ORD SHS(CMTL) | COM NEW | 205826209 | $28.0K | 1,783,321 | 0.0% |
| NU Skin Enterprises ORD SHS Class A(NUS) | COM NEW | 67018T105 | $25.8K | 538,545 | 0.0% |
| Medifast ORD SHS(MED) | COM NEW | 58470H101 | $25.6K | 149,863 | 0.0% |
| Fortress Transportation and Infrastructure Investors ORD SHS | COM NEW | 34960P101 | $24.7K | 960,450 | 0.0% |
| Zuora ORD SHS Class A(ZUOUSD) | COM NEW | 98983V106 | $21.5K | 1,438,309 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $21.3K | 3,423,919 | 0.0% |
| Designer Brands ORD SHS Class A(DBI) | COM NEW | 250565108 | $20.9K | 1,547,259 | 0.0% |
| Liveperson ORD SHS(LPSNUSD) | COM NEW | 538146101 | $20.8K | 853,609 | 0.0% |
| Hertz Global Hldgs ORD SHS(HTZ) | COM NEW | 42806J700 | $18.0K | 812,880 | 0.0% |
| Conns ORD SHS(CN4) | COM NEW | 208242107 | $17.6K | 1,141,773 | 0.0% |
| Cinemark Holdings ORD SHS(CNK) | COM NEW | 17243V102 | $16.6K | 957,740 | 0.0% |
| DHT Holdings ORD SHS(DHT) | COM NEW | Y2065G121 | $15.3K | 2,635,986 | 0.0% |
| Mattel ORD SHS(MAT) | COM NEW | 577081102 | $14.2K | 638,986 | 0.0% |
| Vroom ORD SHS | COM NEW | 92918V109 | $14.2K | 5,322,354 | 0.0% |
| The Marcus ORD SHS(MCS) | COM NEW | 566330106 | $13.6K | 765,811 | 0.0% |
| Yellow ORD SHS | COM NEW | 985510106 | $12.9K | 1,845,991 | 0.0% |
| Egain ORD SHS(EGAN) | COM NEW | 28225C806 | $12.5K | 1,082,904 | 0.0% |
| Everbridge ORD SHS(EVBGEUR) | COM NEW | 29978A104 | $12.4K | 285,038 | 0.0% |
| Vital Farms ORD SHS(VITL) | COM NEW | 92847W103 | $12.1K | 978,314 | 0.0% |
| Talos Energy ORD SHS(TALO) | COM NEW | 87484T108 | $11.2K | 708,854 | 0.0% |
| Pagerduty ORD SHS(PD) | COM NEW | 69553P100 | $10.9K | 320,193 | 0.0% |
| Identiv ORD SHS(INVE) | COM NEW | 45170X205 | $8.9K | 548,202 | 0.0% |
| N Able ORD SHS(NABL) | COM NEW | 62878D100 | $8.8K | 970,301 | 0.0% |
| Stoneridge ORD SHSCall | COM NEW | 86183P902 | $8.3K | 4,000 | 0.0% |
| Bitfarms ORD SHS(BITF) | COM NEW | 09173B107 | $8.1K | 2,159,329 | 0.0% |
| Performant Financial ORD SHS(PFMTUSD) | COM NEW | 71377E105 | $7.9K | 2,541,761 | 0.0% |
| Vail Resorts ORD SHS(MTN) | COM NEW | 91879Q109 | $7.8K | 30,000 | 0.0% |
| Datto Holding ORD SHS | COM NEW | 23821D100 | $7.6K | 284,144 | 0.0% |
| Sprout Social ORD SHS Class A(SPT) | COM NEW | 85209W109 | $7.2K | 89,237 | 0.0% |
| Arconic ORD SHS(ARNC1EUR) | COM NEW | 03966V107 | $6.7K | 260,045 | 0.0% |
| 8X8 ORD SHS(EGHT) | COM NEW | 282914100 | $6.5K | 515,606 | 0.0% |
| Sportsmans Warehouse Holdings ORD SHS(SPWH) | COM NEW | 84920Y106 | $6.4K | 600,589 | 0.0% |
| Moog Inc A(MOG/A) | COM NEW | 615394202 | $6.4K | 73,050 | 0.0% |