Q3 2021 Holdings
Filed 2021-11-15 | 125 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $542 | 22,778 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $546 | 68,386 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $553 | 89,273 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $557 | 6,005 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $558 | 12,288 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $560 | 134,540 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $563 | 29,332 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $580 | 15,130 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $600 | 64,052 | 0.0% |
| Gulfport Energy Operating Corp(GPOR) | COM | 402635502 | $603 | 7,338 | 0.0% |
| Liberty TripAdvisor Holdings I | COM | 531465102 | $618 | 200,096 | 0.0% |
| Silicom Ltd(SILC) | ORD | M84116108 | $631 | 14,597 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $632 | 47,057 | 0.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $656 | 20,293 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $662 | 13,868 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $666 | 14,348 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $666 | 11,799 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $727 | 21,209 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $756 | 22,771 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $832 | 38,356 | 0.0% |
| RH(RH) | COM | 74967X103 | $854 | 1,281 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $889 | 3,418 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $894 | 35,768 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $896 | 50,624 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $907 | 47,205 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $914 | 30,822 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $916 | 100,763 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $928 | 25,366 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $929 | 88,337 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $944 | 94,540 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $1.0K | 28,749 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 222,271 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.3K | 403,183 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.3K | 15,640 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 70,319 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.4K | 50,553 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 12,864 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 183,425 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.7K | 13,556 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $1.7K | 168,139 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $1.8K | 15,230 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 5,129 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $1.8K | 72,452 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.9K | 46,833 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.9K | 107,585 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.0K | 113,918 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.0K | 52,957 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $2.1K | 37,412 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1K | 239,464 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 9,582 | 0.0% |