Q4 2021 Holdings
Filed 2022-01-27 | 100 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $30 | 533 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49 | 120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49 | 137 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $50 | 320 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $52 | 1,474 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $58 | 700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $69 | 640 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $80 | 12,865 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $89 | 400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $96 | 3,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $98 | 1,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $99 | 185 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $99 | 550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99 | 450 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $99 | 655 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $99 | 1,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $100 | 1,150 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $101 | 2,412 | 0.0% |
| Headhunter Group PLC Sponsored(HHR) | ADS | 42207L106 | $102 | 2,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $104 | 1,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $106 | 2,290 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $112 | 1,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $126 | 2,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $129 | 1,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $137 | 11,611 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $145 | 6,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $171 | 2,800 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $178 | 14,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $202 | 1,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 550 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $226 | 4,800 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $235 | 12,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,400 | 0.0% |
| Ishares TR Msci USA(MTUM) | MMENTM | 46432F396 | $236 | 1,300 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $254 | 13,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $271 | 1,749 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $281 | 89,866 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287 | 3,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $297 | 1,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300 | 119 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $316 | 20,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $318 | 7,700 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $335 | 20,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $353 | 17,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $360 | 3,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $389 | 3,383 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $473 | 20,716 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $478 | 23,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $508 | 2,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $653 | 28,509 | 0.0% |