Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | Stock | 12769G100 | $5.3K | 128 | 0.0% |
| CSW Industrials Inc(CSW) | Stock | 126402106 | $5.3K | 46 | 0.0% |
| Proshares Ultrapro Short QQQ | Stock | 74347G432 | $5.4K | 100 | 0.0% |
| CS Disco Inc(LAW) | Stock | 126327105 | $5.4K | 856 | 0.0% |
| Tenable Holdings Inc(TENB) | Stock | 88025T102 | $5.5K | 143 | 0.0% |
| Sana Biotechnology Inc(SANA) | Stock | 799566104 | $5.5K | 1,386 | 0.0% |
| Evolent Health A(EVH) | Stock | 30050B101 | $5.5K | 195 | 0.0% |
| Green DOT Corp(GDOT) | Stock | 39304D102 | $5.5K | 347 | 0.0% |
| FTI Consulting(FCN) | Stock | 302941109 | $5.6K | 35 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $5.6K | 26 | 0.0% |
| Trimble Inc(TRMB) | Stock | 896239100 | $5.7K | 112 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $5.7K | 92 | 0.0% |
| Newpark Resources Inc(NPKI) | Stock | 651718504 | $5.8K | 1,391 | 0.0% |
| Teladoc Health Inc(TDOC) | Stock | 87918A105 | $5.8K | 245 | 0.0% |
| Informatica Inc(INFA1EUR) | Stock | 45674M101 | $5.8K | 358 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $5.9K | 941 | 0.0% |
| Barnes & Nobl ED(BNEDUSD) | Stock | 06777U101 | $5.9K | 3,363 | 0.0% |
| Enhabit Home Health & Hospice(EHAB) | Stock | 29332G102 | $5.9K | 451 | 0.0% |
| State Street Corp(STT) | Stock | 857477103 | $6.0K | 77 | 0.0% |
| Wolfspeed Inc(WOLF*) | Stock | 977852102 | $6.0K | 87 | 0.0% |
| Pricesmart(PSMT) | Stock | 741511109 | $6.0K | 99 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $6.0K | 70 | 0.0% |
| Istar Inc | Stock | 45031U101 | $6.1K | 793 | 0.0% |
| Resideo Technologies Inc(REZI) | Stock | 76118Y104 | $6.1K | 368 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $6.1K | 157 | 0.0% |
| Arcbest Corp(ARCB) | Stock | 03937C105 | $6.1K | 87 | 0.0% |
| Axis Capital Holdings(AXS) | Stock | G0692U109 | $6.2K | 114 | 0.0% |
| Erie Indemnity(ERIE) | Stock | 29530P102 | $6.2K | 25 | 0.0% |
| Dexcom(DXCM) | Stock | 252131107 | $6.2K | 55 | 0.0% |
| Organon & Co(OGN) | Stock | 68622V106 | $6.3K | 224 | 0.0% |
| Everest RE GRP(EG) | Stock | G3223R108 | $6.3K | 19 | 0.0% |
| Broad Capital Acquisition Co | Stock | 11125B102 | $6.3K | 616 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | Stock | 413197104 | $6.3K | 115 | 0.0% |
| Permian Resources Corp(PR) | Stock | 71424F105 | $6.3K | 675 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Stock | 49271V100 | $6.3K | 178 | 0.0% |
| Centerpoint Energy(CNP) | Stock | 15189T107 | $6.4K | 214 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $6.4K | 439 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $6.8K | 138 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $6.8K | 8 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $6.8K | 1,364 | 0.0% |
| Costco Wholesale(COST) | Stock | 22160K105 | $6.8K | 15 | 0.0% |
| Vaxart Inc(VXRT) | Stock | 92243A200 | $6.9K | 7,220 | 0.0% |
| US Physical Ther(USPH) | Stock | 90337L108 | $7.0K | 86 | 0.0% |
| Pinnacle Finl | Stock | 72346Q104 | $7.0K | 95 | 0.0% |
| Dorman Products Inc(DORM) | Stock | 258278100 | $7.0K | 87 | 0.0% |
| Potbelly Corp(PTB) | Stock | 73754Y100 | $7.0K | 1,265 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Stock | 74587V107 | $7.1K | 1,675 | 0.0% |
| CSG Syst Intl(CSGS) | Stock | 126349109 | $7.1K | 124 | 0.0% |
| Mettler Toledo(MTD) | Stock | 592688105 | $7.2K | 5 | 0.0% |
| Progress Corp OH(PGR) | Stock | 743315103 | $7.3K | 56 | 0.0% |