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 |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $279 | 32,972 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $279 | 29,453 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $280 | 229,283 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $283 | 13,269 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $287 | 4,373 | 0.0% |
| Startek Inc | COM | 85569C107 | $289 | 100,015 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $290 | 35,665 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $291 | 6,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $298 | 12,491 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $299 | 47,847 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $301 | 20,825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 1,742 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $309 | 9,538 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $316 | 2,046 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $317 | 4,799 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $320 | 2,197 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $320 | 110,006 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $321 | 3,426 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $322 | 6,658 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $329 | 2,705 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $333 | 5,832 | 0.0% |
| Neogames S A | SHS | L6673X107 | $334 | 24,879 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $339 | 30,012 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $340 | 7,389 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $344 | 18,523 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $344 | 18,521 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $346 | 51,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $347 | 6,785 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $351 | 86,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $355 | 4,308 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $359 | 2,444 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $360 | 2,640 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $360 | 122,726 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $366 | 21,679 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $368 | 10,519 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $368 | 22,155 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $372 | 6,811 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $372 | 23,637 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $377 | 30,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $393 | 17,999 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $395 | 90,509 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $401 | 16,377 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $405 | 1,558,532 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $406 | 10,233 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $408 | 13,030 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $409 | 15,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $413 | 2,402 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $415 | 20,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $417 | 14,530 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $419 | 68,627 | 0.0% |