Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $147 | 19,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $252 | 26,700 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $264 | 150,600 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $265 | 35,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $274 | 165,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $276 | 18,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $288 | 14,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $294 | 2,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $382 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $402 | 29,300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $407 | 10,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $417 | 25,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $436 | 700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $446 | 800 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $481 | 270,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $500 | 1,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $548 | 19,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $571 | 29,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $574 | 20,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $579 | 7,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $599 | 2,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $607 | 5,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $626 | 3,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $645 | 26,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $654 | 2,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $717 | 1,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $718 | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $728 | 5,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $844 | 6,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $851 | 2,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $885 | 63,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $887 | 21,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $924 | 8,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $925 | 36,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $926 | 2,900 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $959 | 11,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $959 | 7,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $984 | 15,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.0K | 64,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 14,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 10,100 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $1.2K | 25,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2K | 47,500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2K | 51,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 12,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 44,700 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 40,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 27,900 | 0.0% |