Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $57 | 1,365 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $57 | 5,677 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $57 | 1,676 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $57 | 4,475 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $58 | 6,497 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $58 | 1,572 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $58 | 1,187 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $58 | 3,217 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $58 | 830 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $58 | 3,253 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $58 | 23,738 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $59 | 17,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $59 | 781 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $59 | 2,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $59 | 19,920 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $59 | 57,768 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $60 | 5,711 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $60 | 1,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $60 | 2,149 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $60 | 14,470 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $60 | 987 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $61 | 2,135 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $61 | 4,643 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $61 | 4,736 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $61 | 500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $61 | 1,968 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $61 | 3,124 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $62 | 3,122 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $62 | 6,384 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $62 | 2,198 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $63 | 11,255 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $63 | 775 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $63 | 500 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $64 | 24,857 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $64 | 2,200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $64 | 1,517 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $64 | 3,921 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $65 | 560 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $65 | 2,117 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $65 | 3,033 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $65 | 7,452 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $66 | 12,748 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $66 | 1,482 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $66 | 1,011 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $66 | 597 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $66 | 4,366 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $66 | 1,655 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $66 | 620 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $67 | 3,645 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $67 | 309 | 0.0% |