Q1 2022 Holdings
Filed 2022-05-02 | 99 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,600 | 22.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 92,500 | 14.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,400 | 13.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 18,100 | 12.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 8,400 | 11.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $653.0K | 31,300 | 6.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $405.0K | 51,500 | 4.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $396.0K | 69,500 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $385.0K | 7,000 | 4.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $365.0K | 12,600 | 3.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.0K | 129,100 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.7K | 126,793 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 25,956 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.2K | 249,500 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.6K | 48,859 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0K | 65,000 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.2K | 94,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 47,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.0K | 91,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 22,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.9K | 146,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.7K | 125,100 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.7K | 52,200 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.4K | 85,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 61,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 19,500 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.1K | 61,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0K | 55,600 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 70,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 34,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 25,800 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.6K | 24,400 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.6K | 70,900 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.5K | 19,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 48,700 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.5K | 120,407 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,690 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,670 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.3K | 129,300 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 51,500 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1K | 32,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 32,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $978 | 48,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $941 | 142,150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $898 | 11,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $880 | 13,300 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $877 | 28,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $860 | 32,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $836 | 38,300 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $811 | 20,900 | 0.0% |