Q2 2022 Holdings
Filed 2022-08-15 | 270 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $155 | 15,158 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $159 | 30,002 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $162 | 121,258 | 0.0% |
| 2U Inc | COM | 90214J101 | $168 | 16,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $168 | 41,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $172 | 24,572 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $173 | 27,696 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $182 | 49,963 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $183 | 42,593 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $186 | 23,911 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $188 | 10,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $193 | 11,025 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $200 | 28,034 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $200 | 15,045 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $201 | 4,022 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $208 | 6,364 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $208 | 19,392 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $212 | 1,979 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $216 | 13,889 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $217 | 2,212 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $217 | 18,402 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 464 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $226 | 12,472 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $226 | 3,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $227 | 9,180 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $228 | 9,843 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $232 | 10,088 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $232 | 36,776 | 0.0% |
| USA Truck Inc | COM | 902925106 | $236 | 7,500 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $236 | 32,916 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $237 | 31,104 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $245 | 3,601 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $246 | 13,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $247 | 5,865 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248 | 389 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $249 | 9,150 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $251 | 1,540 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256 | 3,121 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $260 | 9,151 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $263 | 8,156 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $263 | 15,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268 | 2,421 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $269 | 25,546 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $270 | 27,096 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $272 | 4,418 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $272 | 1,318 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274 | 3,443 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $275 | 92,348 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 15,057 | 0.0% |
| II-VI Inc | COM | 902104108 | $277 | 5,439 | 0.0% |