Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebet Inc | Stock | 278700109 | $629 | 1,528 | 0.0% |
| Dice Therapeutics Inc | Stock | 23345J104 | $659 | 23 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $677 | 467 | 0.0% |
| Embecta Corp(EMBC) | Stock | 29082K105 | $900 | 32 | 0.0% |
| Hersha Hosp(HTEUR) | Stock | 427825500 | $988 | 147 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $1.0K | 64 | 0.0% |
| Pearl Holdings Acquisition C | Stock | G44525106 | $1.4K | 135 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Stock | Y8162K204 | $1.4K | 68 | 0.0% |
| Heartland Expr(HTLD) | Stock | 422347104 | $1.5K | 97 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $1.6K | 419 | 0.0% |
| Nikola Corp | Stock | 654110105 | $1.6K | 1,349 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | Stock | 460690100 | $1.6K | 44 | 0.0% |
| Cavco Industries(CVCO) | Stock | 149568107 | $1.9K | 6 | 0.0% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $2.1K | 11 | 0.0% |
| M3-Brigade Acquisition | Stock | 55407R103 | $2.1K | 200 | 0.0% |
| The Boeing Company(BA) | Stock | 097023105 | $2.1K | 10 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $2.2K | 18 | 0.0% |
| Provident Finl(PFS) | Stock | 74386T105 | $2.2K | 113 | 0.0% |
| Brown Forman B(BF/B) | Stock | 115637209 | $2.2K | 35 | 0.0% |
| Upexi Inc | Stock | 39959A106 | $2.6K | 639 | 0.0% |
| Endeavor Group Hold(0C3) | Stock | 29260Y109 | $2.8K | 116 | 0.0% |
| Proshares Ultrapro Short QQQ | Stock | 74347G432 | $2.9K | 100 | 0.0% |
| Marketaxess(MKTX) | Stock | 57060D108 | $3.1K | 8 | 0.0% |
| Quanta Svcs(PWR) | Stock | 74762E102 | $3.2K | 19 | 0.0% |
| Draftkings Inc(DKNG) | Stock | 26142V105 | $3.2K | 166 | 0.0% |
| Pennant Group Inc(PNTG) | Stock | 70805E109 | $3.2K | 226 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Stock | 04367G103 | $3.3K | 5,073 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $3.4K | 631 | 0.0% |
| Knight-Swift Transportation HO(KNX) | Stock | 499049104 | $3.6K | 63 | 0.0% |
| LAM Research(LRCXEUR) | Stock | 512807108 | $3.7K | 7 | 0.0% |
| Service Corporation Intl(SCI) | Stock | 817565104 | $4.0K | 58 | 0.0% |
| Citi Trends Inc(CTRN) | Stock | 17306X102 | $4.1K | 215 | 0.0% |
| Arvinas Inc(ARVN) | Stock | 04335A105 | $4.4K | 161 | 0.0% |
| Banc of California Inc(BANC) | Stock | 05990K106 | $5.1K | 407 | 0.0% |
| Cohu Inc(COHU) | Stock | 192576106 | $5.1K | 133 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Stock | 032797300 | $5.2K | 601 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Stock | 01625V104 | $5.3K | 826 | 0.0% |
| HF Sinclair Corp(DINO) | Stock | 403949100 | $5.6K | 115 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $5.7K | 48 | 0.0% |
| Comtech Telcom(CMTL) | Stock | 205826209 | $5.9K | 469 | 0.0% |
| Fubotv Inc(FUBO) | Stock | 35953D104 | $6.0K | 4,994 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $6.2K | 23 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Stock | 189763105 | $6.3K | 4,284 | 0.0% |
| West Co Inc WD(WST) | Stock | 955306105 | $6.6K | 19 | 0.0% |
| Potbelly Corp(PTB) | Stock | 73754Y100 | $7.2K | 862 | 0.0% |
| Comscore Inc(SCOR1EUR) | Stock | 20564W105 | $7.3K | 5,956 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.4K | 60 | 0.0% |
| Upland Software Inc(UPLD) | Stock | 91544A109 | $7.4K | 1,712 | 0.0% |
| PJT Partners Inc - A W/I(PJT) | Stock | 69343T107 | $7.6K | 105 | 0.0% |
| Avanos Medical Inc(AVNS) | Stock | 05350V106 | $7.6K | 256 | 0.0% |