Q2 2022 Holdings
Filed 2022-08-15 | 270 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $626 | 19,393 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $633 | 30,328 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $633 | 73,289 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $634 | 552 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $658 | 2,498 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $663 | 24,214 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $665 | 16,367 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $680 | 8,130 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $705 | 38,558 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $712 | 13,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $715 | 43,289 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $734 | 35,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $748 | 18,554 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $749 | 32,491 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $757 | 21,341 | 0.0% |
| Agrify Corp | COM | 00853E107 | $794 | 403,173 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $833 | 1,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $837 | 14,763 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $845 | 31,145 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $850 | 13,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $859 | 9,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $884 | 41,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $897 | 9,437 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $913 | 12,478 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $916 | 3,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $934 | 6,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $936 | 5,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $953 | 6,663 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $983 | 24,233 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 13,089 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 32,727 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 25,005 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,446 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 27,208 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 6,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,881 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.4K | 188,781 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,855 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 102,714 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 79,619 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.5K | 54,924 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 48,106 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,097 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 27,047 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 56,284 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 34,996 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2.9K | 160,417 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 110,112 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 143,414 | 0.0% |