Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $3.7M | 265,000 | 25.4% |
| AAR Corp(AIR) | COM | 000361105 | $3.1M | 63,293 | 21.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.4M | 61,952 | 16.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.5M | 23,474 | 10.5% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $792.0K | 23,000 | 5.5% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $706.0K | 128,512 | 4.9% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $581.0K | 31,942 | 4.0% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $308.0K | 2,336 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $282.0K | 54,802 | 1.9% |
| Compass Inc(COMP) | COM | 20464U100 | $268.0K | 34,176 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $243.0K | 1,056 | 1.7% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $189.0K | 12,811 | 1.3% |
| Clover Health Investments Corp(CLOV) | COM | 18914F103 | $127.0K | 36,004 | 0.9% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $104.0K | 10,366 | 0.7% |
| AvePoint Inc(AVPT) | COM | 053604104 | $97.0K | 18,606 | 0.7% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.7K | 286,769 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 86,519 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $5.1K | 206,762 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 101,497 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $3.6K | 17,438 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 6,650 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 141,883 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P LOW VOL | 46138E354 | $3.0K | 45,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 9,500 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.8K | 57,311 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8K | 9,427 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 79,720 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $2.4K | 29,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.4K | 42,518 | 0.0% |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | $2.2K | 135,540 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.1K | 10,682 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $2.0K | 14,751 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 7,620 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 11,283 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.8K | 35,460 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.7K | 22,938 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.7K | 75,431 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 5,031 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1.5K | 333,152 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $1.5K | 27,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,230 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.4K | 181,992 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 5,500 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $1.3K | 27,197 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.3K | 12,433 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 10,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.2K | 272,849 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.2K | 290,191 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.2K | 173,178 | 0.0% |