Q1 2022 Holdings
Filed 2022-05-16 | 131 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.6K | 13,811 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6K | 42,661 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.6K | 494,506 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 72,687 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.8K | 472,779 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.8K | 393,466 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 204,364 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1K | 352,745 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.1K | 539,095 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $3.1K | 420,918 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.1K | 200,725 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2K | 13,371 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.2K | 214,440 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 127,300 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.2K | 82,538 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.3K | 332,437 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 96,881 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.5K | 71,064 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 252,671 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $3.6K | 294,305 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.6K | 132,363 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.7K | 365,182 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.7K | 644,269 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 27,036 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $4.0K | 601,126 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 172,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 116,726 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.4K | 471,830 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 32,426 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 63,464 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.6K | 146,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,731 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 40,309 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.9K | 68,195 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.0K | 129,502 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 201,674 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.0K | 252,359 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $5.2K | 631,942 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $5.5K | 120,949 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.4K | 918,876 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.6K | 4,378,069 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.7K | 205,803 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.8K | 1,460,591 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 435,814 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.3K | 281,494 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.2K | 2,203,932 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.3K | 236,522 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5K | 100,569 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11.7K | 3,287,446 | 0.0% |