Q2 2022 Holdings
Filed 2022-08-08 | 196 holdings | $78.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hireright Holdings CorporatiA | COM | 433537107 | $1.8K | 129,322 | 0.0% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $1.8K | 172,733 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.8K | 31,300 | 0.0% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $1.9K | 55,822 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $1.9K | 19,500 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $1.9K | 131,181 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $1.9K | 36,495 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.0K | 22,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $2.0K | 150,000 | 0.0% |
| Flywire Corporation(FLYW)A | COM VTG | 302492103 | $2.1K | 115,781 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $2.2K | 70,000 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $2.3K | 26,328 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | COM | 159179100 | $2.3K | 156,750 | 0.0% |
| Alpha Teknova Inc(TKNO)A | COM | 02080L102 | $2.3K | 265,934 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $2.4K | 87,569 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $2.4K | 212,884 | 0.0% |
| 1Life Healthcare IncA | COM | 68269G107 | $2.5K | 298,147 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $2.5K | 43,096 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $2.6K | 38,700 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $2.6K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.7K | 37,848 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.7K | 19,149 | 0.0% |
| Forestar Group Inc(FOR)A | COM | 346232101 | $2.7K | 200,609 | 0.0% |
| Similarweb LTD(SMWB)A | SHS | M84137104 | $2.8K | 342,796 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $2.8K | 80,000 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.8K | 12,500 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $2.8K | 63,243 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $2.9K | 17,905 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $2.9K | 43,400 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $3.0K | 189,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.1K | 5,708 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $3.2K | 55,000 | 0.0% |
| MA COM Technology Solutions(MTSI)A | COM | 55405Y100 | $3.2K | 67,554 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.3K | 111,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $3.3K | 50,238 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.5K | 35,000 | 0.0% |
| Lovesac Company(LOVE)A | COM | 54738L109 | $3.5K | 115,881 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $3.6K | 171,234 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $3.6K | 178,595 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $3.7K | 22,441 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $3.8K | 120,000 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.8K | 50,000 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.9K | 16,003 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $3.9K | 262,536 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $3.9K | 55,618 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $4.0K | 342,668 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $4.1K | 10,414 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $4.3K | 52,668 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $4.3K | 16,102 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.9K | 42,201 | 0.0% |