Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $67 | 1,451 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $67 | 309 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $67 | 3,645 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68 | 13,037 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $68 | 2,678 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $68 | 2,492 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $68 | 4,044 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $68 | 29,803 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $68 | 7,903 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $69 | 1,041 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $69 | 958 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $71 | 2,042 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $71 | 26,863 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $72 | 6,675 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $72 | 4,103 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $72 | 4,602 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $72 | 1,177 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $73 | 400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $73 | 1,546 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $73 | 8,232 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $73 | 2,892 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $74 | 1,565 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $74 | 6,298 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $75 | 2,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $75 | 702 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $75 | 12,415 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $75 | 10,311 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $76 | 2,966 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $76 | 904 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $76 | 6,950 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $76 | 20,663 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $76 | 5,247 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77 | 1,022 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $77 | 2,574 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $77 | 3,087 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $78 | 4,775 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $78 | 13,455 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $78 | 1,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 164 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $78 | 6,710 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $79 | 2,279 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $79 | 168,897 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $79 | 13,015 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $80 | 1,014 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $80 | 2,847 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80 | 170 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $80 | 489 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $81 | 1,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $81 | 4,708 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $82 | 44,422 | 0.0% |