Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co Stock(WY) | COM | 962166104 | $72 | 1,749 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $72 | 4,996 | 0.0% |
| Natl Beverage(FIZZ) | COM | 635017106 | $72 | 1,599 | 0.0% |
| Ross Acquisition Corp II | COM | G7641C106 | $72 | 7,400 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $72 | 2,489 | 0.0% |
| DHB Capital Corp | COM | 23291W109 | $73 | 7,495 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $73 | 1,720 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $73 | 3,244 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $74 | 1,968 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $74 | 215 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $74 | 859 | 0.0% |
| TIO Tech A | COM | G8T10C106 | $75 | 7,667 | 0.0% |
| Scion Tech Growth II | COM | G31070108 | $75 | 7,698 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $77 | 1,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78 | 449 | 0.0% |
| Liberty Broadband Corporation Class C Co(LBRDK) | COM | 530307305 | $78 | 482 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $78 | 972 | 0.0% |
| North Mountain Merger Corp | COM | 661204107 | $78 | 7,884 | 0.0% |
| L Catterton Asia ACQ | COM | G5346G125 | $79 | 8,086 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $79 | 8,023 | 0.0% |
| Good Works II Acquisition Co | COM | 38216G104 | $79 | 8,083 | 0.0% |
| MGM Growth Prope(MGP) | COM | 55303A105 | $81 | 1,973 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $81 | 6,852 | 0.0% |
| Tastemaker Acquisition COR | COM | 876545104 | $83 | 8,366 | 0.0% |
| Eastgrp Prop(EGP) | COM | 277276101 | $83 | 365 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $85 | 639 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $86 | 508 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $87 | 843 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $87 | 4,171 | 0.0% |
| Adara Acquisition Corp | COM | 00653H102 | $89 | 9,020 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $89 | 2,598 | 0.0% |
| Equity Distribution Acquis | COM | 29465E106 | $90 | 9,149 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $91 | 3,081 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $92 | 2,479 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $92 | 4,384 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $93 | 3,992 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $93 | 2,667 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $94 | 485 | 0.0% |
| Onyx Acquisition Co I | COM | G6755Q109 | $94 | 9,472 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $95 | 2,503 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $95 | 8,325 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $95 | 767 | 0.0% |
| Humanco Acquisition COR | COM | 44487N109 | $97 | 9,957 | 0.0% |
| Werner ENT(WERN) | COM | 950755108 | $97 | 2,038 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $99 | 2,916 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $99 | 21,784 | 0.0% |
| Lincoln Elec(LECO) | COM | 533900106 | $99 | 712 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $100 | 1,394 | 0.0% |
| Science Strategic Acquisit | COM | 808641104 | $100 | 10,226 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $100 | 1,668 | 0.0% |