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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $423 | 1,992 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $437 | 21,325 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $437 | 183,515 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $440 | 12,325 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $441 | 76,629 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $444 | 7,320 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $445 | 12,258 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $452 | 12,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $452 | 8,641 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $452 | 12,102 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $453 | 45,328 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $458 | 39,242 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $466 | 47,574 | 0.0% |
| Switch Inc | CL A | 87105L104 | $469 | 14,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $471 | 10,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $475 | 8,727 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $479 | 14,972 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $480 | 10,385 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $480 | 28,376 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $483 | 7,701 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $487 | 13,200 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $487 | 17,632 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $495 | 14,485 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $498 | 19,102 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $501 | 9,585 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $514 | 4,507 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $515 | 86,742 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $520 | 4,005 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $520 | 10,756 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $530 | 54,518 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $530 | 59,056 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $533 | 15,974 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $541 | 16,520 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $545 | 13,498 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $551 | 8,546 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $556 | 7,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $557 | 23,978 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $558 | 20,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $566 | 2,354 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $573 | 41,990 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $573 | 26,223 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $574 | 60,408 | 0.0% |
| Atotech LTD | COM | G0625A105 | $580 | 29,982 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $583 | 35,290 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $583 | 2,225 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $595 | 6,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $598 | 1,101 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $607 | 291,611 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $615 | 17,315 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $623 | 2,115 | 0.0% |