Q1 2022 Holdings
Filed 2022-05-13 | 1393 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $5.4M | 543,436 | 21.2% |
| Arogo Capital Acquisition(AOGO) | COM | 042644104 | $3.5M | 351,659 | 13.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 51,791 | 5.8% |
| Credit Accept(CACC) | COM | 225310101 | $1.4M | 2,534 | 5.5% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $1.4M | 85,935 | 5.4% |
| Costar Group(CSGP) | COM | 22160N109 | $1.3M | 19,296 | 5.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 38,737 | 4.8% |
| Antero Rsrcs CRP(AR) | COM | 03674X106 | $1.1M | 36,980 | 4.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 15,920 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $843.0K | 23,244 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $775.0K | 150,206 | 3.0% |
| Apple Hospitalty(APLE) | COM | 03784Y200 | $692.0K | 38,515 | 2.7% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $504.0K | 3,820 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $469.0K | 8,474 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $391.0K | 22,263 | 1.5% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $328.0K | 6,660 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $313.0K | 37,733 | 1.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $299.0K | 16,939 | 1.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $280.0K | 9,651 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $236.0K | 4,536 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $208.0K | 1,567 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $199.0K | 22,119 | 0.8% |
| Callaway Golf(CALY) | COM | 131193104 | $180.0K | 7,702 | 0.7% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $175.0K | 36,697 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $146.0K | 1,915 | 0.6% |
| Connectone Banc(CNOB) | COM | 20786W107 | $142.0K | 4,436 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $125.0K | 1,056 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $115.0K | 674 | 0.5% |
| Clover Health Investments Corp(CLOV) | COM | 18914F103 | $109.0K | 30,915 | 0.4% |
| Bluelinx Hldgs(BXC) | COM | 09624H208 | $109.0K | 1,520 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $108.0K | 11,078 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $104.0K | 1,356 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $100.0K | 8,221 | 0.4% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $57.0K | 1,336 | 0.2% |
| Boot Barn Hold(BOOT) | COM | 099406100 | $48.0K | 509 | 0.2% |
| Aurinia Pharmaceuticals Inc Ordinary SHA(AUPH) | COM | 05156V102 | $46.0K | 3,743 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36.0K | 2,109 | 0.1% |
| Caseys General(CASY) | COM | 147528103 | $26.0K | 135 | 0.1% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $23.0K | 525 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $22.0K | 134 | 0.1% |
| ADV Enrgy Inds(AEIS) | COM | 007973100 | $20.0K | 236 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.0K | 422 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $15.0K | 2,349 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.0K | 250 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.0K | 153 | 0.0% |
| Executive Network Partner | COM | 30158L100 | $10.7K | 1,089,553 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $10.0K | 76 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $9.7K | 984,612 | 0.0% |
| E.merge Technology Acquisi | COM | 26873Y104 | $9.6K | 974,075 | 0.0% |
| BIG LOT Inc(BIGGQ) | COM | 089302103 | $8.0K | 245 | 0.0% |