Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halo | 46447 | 40637HAD1 | $82.0K | $92,289 | 5.5% |
| GBX | 46858 | 393657AM3 | $81.7K | $87,519 | 5.5% |
| F | 46096 | 345370CZ1 | $75.7K | $82,220 | 5.1% |
| PSN | 45884 | 70202LAB8 | $75.6K | $71,610 | 5.0% |
| VSH | 45823 | 928298AP3 | $71.9K | $75,390 | 4.8% |
| LRN | 46631 | 86333MAA6 | $67.8K | $68,467 | 4.5% |
| Petq | 46174 | 71639TAB2 | $63.5K | $65,510 | 4.2% |
| Mtor | 50328 | 59001KAF7 | $58.9K | $53,692 | 3.9% |
| Pcrx | 45870 | 695127AF7 | $53.2K | $51,121 | 3.6% |
| Cake | 46188 | 163072AA9 | $51.7K | $65,692 | 3.5% |
| Bmrn | 46522 | 09061GAK7 | $50.8K | $50,586 | 3.4% |
| Save | 46157 | 848577AB8 | $50.6K | $55,207 | 3.4% |
| Jazz | 45519 | 472145AD3 | $48.4K | $48,808 | 3.2% |
| Chgg | 45731 | 163092AD1 | $44.9K | $52,009 | 3.0% |
| Jblu | 46113 | 477143AP6 | $41.7K | $55,515 | 2.8% |
| HAE | 46082 | 405024AB6 | $41.4K | $51,359 | 2.8% |
| Itri | 46096 | 465741AN6 | $37.1K | $45,688 | 2.5% |
| Trip | 46113 | 896945AD4 | $37.0K | $47,431 | 2.5% |
| Akam | 46631 | 00971TAL5 | $35.5K | $35,659 | 2.4% |
| GES | 45397 | 401617AD7 | $34.4K | $34,920 | 2.3% |
| Lcii | 46157 | 501812AB7 | $34.1K | $37,338 | 2.3% |
| Nuva | 45731 | 670704AJ4 | $33.6K | $37,359 | 2.2% |
| Spot | 46096 | 84921RAB6 | $28.7K | $35,763 | 1.9% |
| Kamn | 45413 | 483548AF0 | $27.5K | $28,948 | 1.8% |
| Eeft | 54497 | 298736AL3 | $27.4K | $26,664 | 1.8% |
| Imax | 46113 | 45245EAJ8 | $25.4K | $28,042 | 1.7% |
| Cbrl | 46188 | 22410JAB2 | $22.1K | $26,310 | 1.5% |
| Cenx | 46874 | 156431AQ1 | $21.1K | $26,745 | 1.4% |
| Mitk | 46054 | 606710AA9 | $19.8K | $22,929 | 1.3% |
| V | 45706 | 06739GCF4 | $17.1K | $16,180 | 1.1% |
| Twtr | 46096 | 90184LAN2 | $14.5K | $15,954 | 1.0% |
| Patk | 44958 | 703343AB9 | $14.3K | $14,278 | 1.0% |
| DBX | 46082 | 26210CAC8 | $11.1K | $12,247 | 0.7% |
| Osis | 44805 | 671044AD7 | $10.3K | $10,294 | 0.7% |
| Idcc | 45444 | 45867GAB7 | $10.1K | $10,264 | 0.7% |
| WGO | 45748 | 974637AB6 | $9.7K | $9,491 | 0.6% |
| Atsg | 45580 | 00922RAB1 | $9.0K | $8,351 | 0.6% |
| PMT | 46096 | 70932AAF0 | $7.9K | $9,072 | 0.5% |
| Dkng | 46827 | 26142RAB0 | $7.7K | $12,705 | 0.5% |
| Star | 44819 | 45031UCB5 | $7.6K | $7,614 | 0.5% |
| EB | 45992 | 29975EAB5 | $6.7K | $6,715 | 0.4% |
| Bxmt | 46461 | 09257WAE0 | $4.4K | $4,787 | 0.3% |
| Mtsi | 46096 | 55405YAB6 | $4.2K | $4,516 | 0.3% |
| Z | 45792 | 98954MAH4 | $3.9K | $4,100 | 0.3% |
| Hope | 50540 | 43940TAB5 | $2.9K | $2,951 | 0.2% |
| WDC | 45323 | 958102AP0 | $2.4K | $2,525 | 0.2% |
| MTN | 46023 | 91879QAN9 | $2.4K | $2,736 | 0.2% |
| PAR | 46675 | 698884AE3 | $2.0K | $2,012 | 0.1% |
| Vrnt | 46127 | 92343XAC4 | $1.2K | $1,285 | 0.1% |
| GBX | 45323 | 393657AK7 | $1.2K | $1,184 | 0.1% |