Q2 2022 Holdings
Filed 2022-07-08 | 97 holdings | $24.3M | 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 | $15 | 533 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $32 | 3,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $36 | 700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37 | 335 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $43 | 3,339 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $43 | 1,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45 | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46 | 120 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $48 | 29,866 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $50 | 2,716 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $52 | 1,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52 | 550 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 12,865 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $61 | 1,150 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $69 | 900 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $73 | 2,500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $77 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $82 | 7,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82 | 300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $84 | 2,045 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $87 | 6,509 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $92 | 1,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $92 | 27,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $99 | 4,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $103 | 3,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108 | 330 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $112 | 4,700 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $123 | 2,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $124 | 1,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $128 | 545 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $135 | 800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $142 | 3,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $151 | 4,700 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $155 | 17,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $165 | 1,749 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $173 | 800 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $173 | 11,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $184 | 11,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $185 | 26,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $194 | 4,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $211 | 9,400 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $216 | 2,705 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $288 | 8,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $293 | 11,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $307 | 39,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $333 | 56,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $335 | 10,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $336 | 3,700 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $344 | 8,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $363 | 10,400 | 0.0% |