Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GBX | 46858 | 393657AM3 | $84.6K | $105,380 | 6.0% |
| F | 46096 | 345370CZ1 | $81.1K | $87,958 | 5.8% |
| Halo | 46447 | 40637HAD1 | $76.3K | $89,152 | 5.4% |
| VSH | 45823 | 928298AP3 | $67.3K | $72,058 | 4.8% |
| Akam | 46631 | 00971TAL5 | $61.9K | $65,906 | 4.4% |
| Pcrx | 45870 | 695127AF7 | $59.4K | $59,781 | 4.2% |
| GES | 45397 | 401617AD7 | $57.2K | $60,219 | 4.1% |
| Petq | 46174 | 71639TAB2 | $55.9K | $67,308 | 4.0% |
| Cake | 46188 | 163072AA9 | $54.0K | $67,712 | 3.8% |
| Bmrn | 46522 | 09061GAK7 | $52.1K | $52,002 | 3.7% |
| LRN | 46631 | 86333MAA6 | $50.0K | $49,276 | 3.5% |
| Jblu | 46113 | 477143AP6 | $48.4K | $65,909 | 3.4% |
| Save | 46157 | 848577AB8 | $47.6K | $55,341 | 3.4% |
| Jazz | 45519 | 472145AD3 | $46.0K | $48,314 | 3.3% |
| Chgg | 45731 | 163092AD1 | $44.6K | $50,458 | 3.2% |
| Trip | 46113 | 896945AD4 | $43.6K | $53,042 | 3.1% |
| HAE | 46082 | 405024AB6 | $41.7K | $51,270 | 3.0% |
| Imax | 46113 | 45245EAJ8 | $34.7K | $40,958 | 2.5% |
| Idcc | 45444 | 45867GAB7 | $33.6K | $35,571 | 2.4% |
| PSN | 45884 | 70202LAB8 | $33.3K | $32,235 | 2.4% |
| EB | 54497 | 298736AL3 | $31.4K | $34,428 | 2.2% |
| Kamn | 45413 | 483548AF0 | $31.4K | $33,019 | 2.2% |
| Nuva | 45731 | 670704AJ4 | $30.8K | $35,133 | 2.2% |
| Itri | 46096 | 465741AN6 | $30.7K | $38,117 | 2.2% |
| Lcii | 46157 | 501812AB7 | $24.5K | $28,118 | 1.7% |
| Cbrl | 46188 | 22410JAB2 | $20.7K | $24,647 | 1.5% |
| Mitk | 46054 | 606710AA9 | $20.5K | $23,962 | 1.5% |
| Cenx | 46874 | 156431AQ1 | $17.3K | $26,086 | 1.2% |
| Irwd | 46188 | 46333XAH1 | $15.6K | $15,287 | 1.1% |
| Burl | 45762 | 122017AB2 | $14.3K | $14,836 | 1.0% |
| Star | 45153 | 41068XAD2 | $13.1K | $13,934 | 0.9% |
| PAR | 46096 | 55405YAB6 | $13.0K | $13,867 | 0.9% |
| Irwd | 45458 | 46333XAF5 | $12.5K | $12,388 | 0.9% |
| WGO | 45748 | 974637AB6 | $8.7K | $8,293 | 0.6% |
| Dkng | 46827 | 26142RAB0 | $8.3K | $12,705 | 0.6% |
| Atsg | 45580 | 00922RAB1 | $8.2K | $8,210 | 0.6% |
| Twtr | 46096 | 90184LAN2 | $7.1K | $7,736 | 0.5% |
| PMT | 46096 | 70932AAF0 | $6.4K | $7,847 | 0.5% |
| Bxmt | 46461 | 09257WAE0 | $4.1K | $4,787 | 0.3% |
| Z | 45792 | 98954MAH4 | $4.0K | $4,315 | 0.3% |
| Lite | 46371 | 55024UAD1 | $3.4K | $3,596 | 0.2% |
| Hope | 50540 | 43940TAB5 | $2.9K | $2,930 | 0.2% |
| WDC | 45323 | 958102AP0 | $2.5K | $2,617 | 0.2% |
| MTN | 46023 | 91879QAN9 | $2.1K | $2,372 | 0.1% |
| Vrnt | 46127 | 92343XAC4 | $1.1K | $1,295 | 0.1% |
| RWT | 45488 | 758075AD7 | $855 | $944 | 0.1% |
| Praa | 45078 | 69354NAB2 | $655 | $667 | 0.0% |
| Halo | 46980 | 40637HAE9 | $118 | $125 | 0.0% |
| Kref | 45061 | 48251KAB6 | $109 | $110 | 0.0% |
| ARI | 45214 | 03762UAC9 | $100 | $100 | 0.0% |