Q2 2022 Holdings
Filed 2022-08-15 | 104 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Class A ORD SHS(ACMR) | COM NEW | 00108J109 | $8.3M | 492,018 | 45.6% |
| BJS Wholesale Club Holdings ORD SHS(BJ) | COM NEW | 05550J101 | $7.4M | 118,463 | 40.6% |
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $1.7M | 66,912 | 9.3% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $44.2K | 7,437,746 | 0.2% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $37.6K | 4,557,517 | 0.2% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $35.1K | 1,658,029 | 0.2% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $34.5K | 2,010,192 | 0.2% |
| Harsco ORD SHS(NVRI) | COM NEW | 415864107 | $32.6K | 4,589,762 | 0.2% |
| Penn National Gaming ORD SHS(PENN) | COM NEW | 707569109 | $30.3K | 996,169 | 0.2% |
| Fortress Transportation and Infrastructure Investors ORD SHS | COM NEW | 34960P101 | $30.2K | 1,562,142 | 0.2% |
| Vista Outdoor ORD SHS(VSTOEUR) | COM NEW | 928377100 | $27.8K | 996,680 | 0.2% |
| Cinemark Holdings ORD SHS(CNK) | COM NEW | 17243V102 | $25.2K | 1,675,687 | 0.1% |
| DHT Holdings ORD SHS(DHT) | COM NEW | Y2065G121 | $25.1K | 4,092,580 | 0.1% |
| Hertz Global Hldgs ORD SHS(HTZ) | COM NEW | 42806J700 | $20.7K | 1,306,967 | 0.1% |
| G III Apparel Group ORD SHS(GIII) | COM NEW | 36237H101 | $16.9K | 837,813 | 0.1% |
| Comtech Telecommunications ORD SHS(CMTL) | COM NEW | 205826209 | $16.8K | 1,846,724 | 0.1% |
| Kyndryl Holdings ORD SHS(KD) | COM NEW | 50155Q100 | $15.9K | 1,629,875 | 0.1% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $15.8K | 2,107,820 | 0.1% |
| Scorpio Tankers ORD SHS(STNG) | COM NEW | Y7542C130 | $15.5K | 448,197 | 0.1% |
| Jack in the BOX ORD SHS(JACK) | COM NEW | 466367109 | $14.4K | 256,911 | 0.1% |
| Pagerduty ORD SHS(PD) | COM NEW | 69553P100 | $14.3K | 576,243 | 0.1% |
| Forgerock ORD SHS Class A | COM NEW | 34631B101 | $13.7K | 640,390 | 0.1% |
| Wendys ORD SHS(WEN) | COM NEW | 95058W100 | $13.5K | 717,442 | 0.1% |
| Take Two Interactive Software ORD SHS(TTWO) | COM NEW | 874054109 | $13.2K | 108,006 | 0.1% |
| The Marcus ORD SHS(MCS) | COM NEW | 566330106 | $11.3K | 765,811 | 0.1% |
| Egain ORD SHS(EGAN) | COM NEW | 28225C806 | $10.8K | 1,107,904 | 0.1% |
| Kratos Defense and Security Solutions ORD SHS(KTOS) | COM NEW | 50077B207 | $10.3K | 741,611 | 0.1% |
| Funko ORD SHS Class A(FNKO) | COM NEW | 361008105 | $9.9K | 442,257 | 0.1% |
| Talos Energy ORD SHS(TALO) | COM NEW | 87484T108 | $9.7K | 624,463 | 0.1% |
| N Able ORD SHS(NABL) | COM NEW | 62878D100 | $8.9K | 992,731 | 0.0% |
| Everbridge ORD SHS(EVBGEUR) | COM NEW | 29978A104 | $8.3K | 297,226 | 0.0% |
| Btrs Holdings ORD SHS Class 1(SMMCUSD) | COM NEW | 11778X104 | $8.1K | 1,631,051 | 0.0% |
| 2U ORD SHS | COM NEW | 90214J101 | $8.0K | 765,204 | 0.0% |
| KBR ORD SHS(KBR) | COM NEW | 48242W106 | $7.8K | 160,203 | 0.0% |
| PDC Energy ORD SHS(PDCEUSD) | COM NEW | 69327R101 | $7.5K | 120,987 | 0.0% |
| Arconic ORD SHS(ARNC1EUR) | COM NEW | 03966V107 | $7.3K | 260,045 | 0.0% |
| Alphabet ORD SHS Class C(GOOG) | COM NEW | 02079K107 | $6.9K | 3,149 | 0.0% |
| Lululemon Athletica ORD SHS(LULU) | COM NEW | 550021109 | $6.8K | 24,793 | 0.0% |
| Performant Financial ORD SHS(PFMTUSD) | COM NEW | 71377E105 | $6.8K | 2,567,120 | 0.0% |
| Southwestern Energy ORD SHS(SWN1EUR) | COM NEW | 845467109 | $6.7K | 1,072,920 | 0.0% |
| Yellow ORD SHS | COM NEW | 985510106 | $6.6K | 2,253,199 | 0.0% |
| Aris Water Solutions ORD SHS Class A(ARISUSD) | COM NEW | 04041L106 | $6.6K | 394,581 | 0.0% |
| Vital Farms ORD SHS(VITL) | COM NEW | 92847W103 | $6.3K | 718,179 | 0.0% |
| Ring Energy ORD SHS(REI) | COM NEW | 76680V108 | $6.3K | 2,355,951 | 0.0% |
| Identiv ORD SHS(INVE) | COM NEW | 45170X205 | $6.1K | 528,121 | 0.0% |
| Golar LNG ORD SHS(GLNG) | COM NEW | G9456A100 | $6.0K | 262,502 | 0.0% |
| Ocwen Financial ORD SHS(ONIT) | COM NEW | 675746606 | $5.7K | 207,156 | 0.0% |
| Stitch FIX ORD SHS Class A(SFIX) | COM NEW | 860897107 | $5.6K | 1,140,177 | 0.0% |
| W and T Offshore ORD SHS(WTI) | COM NEW | 92922P106 | $5.4K | 1,259,283 | 0.0% |
| Range Resources ORD SHS(RRC) | COM NEW | 75281A109 | $5.2K | 208,153 | 0.0% |