Q1 2022 Holdings
Filed 2022-05-13 | 1393 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $10 | 207 | 0.0% |
| Curevac NV | COM | N2451R105 | $10 | 520 | 0.0% |
| Amer Woodmk(AMWD) | COM | 030506109 | $10 | 213 | 0.0% |
| The Middleby(MIDD) | COM | 596278101 | $10 | 63 | 0.0% |
| CDK Global Inc. Common Stock(CDK) | COM | 12508E101 | $10 | 216 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $10 | 208 | 0.0% |
| Brown Forman B(BF/B) | COM | 115637209 | $10 | 157 | 0.0% |
| Seritage Growth Prop - A REIT(SRG) | COM | 81752R100 | $10 | 856 | 0.0% |
| Liberty Broadband Corporation Class C Co(LBRDK) | COM | 530307305 | $10 | 77 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM | 38246G108 | $11 | 592 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $11 | 68 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $11 | 252 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11 | 266 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $11 | 143 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11 | 39 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11 | 759 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11 | 366 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $11 | 290 | 0.0% |
| Valor Latitude Acquisition | COM | G9460N106 | $11 | 1,215 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11 | 101 | 0.0% |
| Cincinnati FIN(CINF) | COM | 172062101 | $11 | 85 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12 | 410 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $12 | 429 | 0.0% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $12 | 219 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12 | 279 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $12 | 152 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12 | 662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12 | 36 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 207 | 0.0% |
| SL Green Rlty(SLG) | COM | 78440X887 | $12 | 155 | 0.0% |
| BOX Inc Class(BOX) | COM | 10316T104 | $12 | 419 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12 | 4,659 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12 | 400 | 0.0% |
| Hawaiian Elec(HE) | COM | 419870100 | $12 | 290 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12 | 111 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $12 | 455 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $13 | 1,913 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $13 | 1,048 | 0.0% |
| Riskified LTD(RSKD) | COM | M8216R109 | $13 | 2,268 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $13 | 477 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $13 | 914 | 0.0% |
| Alleghany CP(YUSD) | COM | 017175100 | $13 | 16 | 0.0% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $13 | 2,415 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $13 | 241 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $13 | 2,579 | 0.0% |
| Vtex(VTEX) | COM | G9470A102 | $13 | 2,239 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13 | 353 | 0.0% |
| Eargo Inc | COM | 270087109 | $13 | 2,462 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $13 | 704 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $13 | 1,824 | 0.0% |