Q2 2022 Holdings
Filed 2022-08-15 | 1240 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Evolution Acquisit | Stock | G3R19A104 | $147 | 15,019 | 0.0% |
| EOG Resources(EOG) | Stock | 26875P101 | $147 | 1,334 | 0.0% |
| Axis Capital Holdings(AXS) | Stock | G0692U109 | $148 | 2,597 | 0.0% |
| Vertiv Holdings LLC(VRT) | Stock | 92537N108 | $150 | 18,264 | 0.0% |
| 7GC & Co Holdings Inc | Stock | 81786A107 | $151 | 15,268 | 0.0% |
| Whiting Petroleum Corp(WLL) | Stock | 966387508 | $151 | 2,217 | 0.0% |
| Pilgrims Pride Corp(PPC) | Stock | 72147K108 | $152 | 4,874 | 0.0% |
| Arko Corp(ARKO) | Stock | 041242108 | $154 | 18,815 | 0.0% |
| Dole PLC(DOLE) | Stock | G27907107 | $155 | 18,353 | 0.0% |
| Ocean Fincl CP(OCFC) | Stock | 675234108 | $160 | 8,385 | 0.0% |
| Diamondhead Holdings Corp | Stock | 25278L105 | $161 | 16,329 | 0.0% |
| Group Nine Acquisition | Stock | 39947R104 | $163 | 16,596 | 0.0% |
| Upstart Holdings Inc(UPST) | Stock | 91680M107 | $164 | 5,176 | 0.0% |
| Black Mountain Acquisition | Stock | 09216A108 | $168 | 16,893 | 0.0% |
| Coca-Cola European Partners(KO) | Stock | G25839104 | $170 | 3,292 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $171 | 1,729 | 0.0% |
| Graphic Packa(GPK) | Stock | 388689101 | $172 | 8,383 | 0.0% |
| Health Sciences Acquisitions | Stock | G4411D109 | $176 | 17,651 | 0.0% |
| Sportstek Acquisition Corp | Stock | 849196100 | $177 | 18,054 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Stock | 516806205 | $178 | 2,581 | 0.0% |
| Trine II Acquisition Corp | Stock | G9059F100 | $179 | 17,984 | 0.0% |
| Vector GP LTD(VGREUR) | Stock | 92240M108 | $181 | 17,237 | 0.0% |
| MDH Acquisition Corp | Stock | 55283P106 | $182 | 18,563 | 0.0% |
| Jiya Acquisition Corp | Stock | 47760M102 | $184 | 18,709 | 0.0% |
| Wesbanco(WSBC) | Stock | 950810101 | $186 | 5,866 | 0.0% |
| Natl Beverage(FIZZ) | Stock | 635017106 | $188 | 3,836 | 0.0% |
| Novanta Inc(NOVT) | Stock | 67000B104 | $188 | 1,548 | 0.0% |
| Ryerson Holding Corp(RYI) | Stock | 783754104 | $192 | 8,995 | 0.0% |
| Genco Shipping & Trading(GNK) | Stock | Y2685T131 | $196 | 10,158 | 0.0% |
| Enovix Corp(ENVX) | Stock | 293594107 | $196 | 22,050 | 0.0% |
| Frontier Communications Pare(FYBR) | Stock | 35909D109 | $196 | 8,332 | 0.0% |
| Athena Consumer Acquisitio(ACAQUSD) | Stock | 04684M106 | $199 | 19,819 | 0.0% |
| Ovintiv Inc(OVV) | Stock | 69047Q102 | $200 | 4,524 | 0.0% |
| ICF International Inc(ICFI) | Stock | 44925C103 | $201 | 2,118 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $202 | 5,659 | 0.0% |
| Pivotal Investment Corpiii | Stock | 72582M106 | $202 | 20,642 | 0.0% |
| Spree Acquisition Corp 1 LTD | Stock | G83745102 | $204 | 20,485 | 0.0% |
| Lionheart III Corp | Stock | 536262108 | $206 | 20,660 | 0.0% |
| QCR Holdings Inc(QCRH) | Stock | 74727A104 | $207 | 3,842 | 0.0% |
| Allison Transmission Holding(ALSN) | Stock | 01973R101 | $210 | 5,471 | 0.0% |
| Proof Acquisition Corp I | Stock | 74349W104 | $212 | 21,407 | 0.0% |
| Ibere Pharmaceuticals | Stock | G46843101 | $212 | 21,613 | 0.0% |
| Hilton Grand Vacations(HGV) | Stock | 43283X105 | $213 | 5,975 | 0.0% |
| Prospector Capital Corp | Stock | G7273A105 | $214 | 21,667 | 0.0% |
| Northern Star Investment | Stock | 66574L100 | $217 | 22,107 | 0.0% |
| Terminix Global Holdings Inc | Stock | 88087E100 | $219 | 5,393 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $219 | 2,637 | 0.0% |
| Scion Tech Growth II | Stock | G31070108 | $237 | 24,140 | 0.0% |
| Autoliv(ALV) | Stock | 052800109 | $237 | 3,311 | 0.0% |
| US Foods Hldng(USFD) | Stock | 912008109 | $241 | 7,846 | 0.0% |