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 |
|---|---|---|---|---|---|
| Compass Inc(COMP) | COM | 20464U100 | $268.0K | 34,176 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $282.0K | 54,802 | 1.9% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $308.0K | 2,336 | 2.1% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $581.0K | 31,942 | 4.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $706.0K | 128,512 | 4.9% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $792.0K | 23,000 | 5.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.5M | 23,474 | 10.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.4M | 61,952 | 16.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.1M | 63,293 | 21.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $3.7M | 265,000 | 25.4% |