Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $911 | 38,682 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $915 | 35,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $921 | 185,410 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $922 | 71,235 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $922 | 43,873 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $923 | 95,497 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $925 | 4,539 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $925 | 32,170 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $926 | 41,309 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $927 | 348,645 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $929 | 51,891 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $932 | 1,425 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $932 | 7,368 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $933 | 13,423 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $936 | 45,692 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $936 | 2,828 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $937 | 51,613 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $942 | 38,155 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $942 | 91,282 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $947 | 225,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $951 | 56,725 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $951 | 71,978 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $953 | 31,332 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $954 | 132,013 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $958 | 8,814 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $959 | 52,330 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $960 | 52,622 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $960 | 66,086 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $966 | 24,523 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $968 | 137,683 | 0.0% |
| American Well Corp | CL A | 03044L105 | $972 | 225,015 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $975 | 13,518 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $978 | 37,764 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $980 | 17,298 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $980 | 7,176 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $983 | 153,862 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $985 | 73,153 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $986 | 28,665 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $992 | 100,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $993 | 7,921 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $994 | 565,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $994 | 24,241 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $995 | 17,069 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $995 | 71,966 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $997 | 341,409 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $1.0K | 50,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 9,619 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 23,723 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $1.0K | 100,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.0K | 145,562 | 0.0% |