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 |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | Stock | 85209W109 | $47.7K | 784 | 0.0% |
| Hecla Mining Co(HL) | Stock | 422704106 | $47.8K | 7,546 | 0.0% |
| Dorman Products Inc(DORM) | Stock | 258278100 | $47.8K | 554 | 0.0% |
| Trinet Group(TNET) | Stock | 896288107 | $47.8K | 593 | 0.0% |
| United States Steel(USX1) | Stock | 912909108 | $48.2K | 1,845 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $48.2K | 2,620 | 0.0% |
| LAS Vegas Sands(LVS) | Stock | 517834107 | $48.3K | 840 | 0.0% |
| Selina Hospitality PLC | Stock | G8059B101 | $48.4K | 31,250 | 0.0% |
| News Corp New Class A(NWSA) | Stock | 65249B109 | $48.4K | 2,805 | 0.0% |
| Interactive Brokers GRO(IBKR) | Stock | 45841N107 | $49.1K | 595 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $49.3K | 508 | 0.0% |
| Hashicorp Inc | Stock | 418100103 | $49.5K | 1,690 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $49.7K | 1,619 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Stock | 683712103 | $50.1K | 28,446 | 0.0% |
| Sonoco Products Co(SON) | Stock | 835495102 | $50.2K | 823 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $50.2K | 114 | 0.0% |
| Advanced DRA SYS(WMS) | Stock | 00790R104 | $50.5K | 600 | 0.0% |
| Transmedics Group Inc(TMDX) | Stock | 89377M109 | $50.6K | 668 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Stock | 05464T104 | $50.9K | 825 | 0.0% |
| Oscar Health Inc(OSCR) | Stock | 687793109 | $51.0K | 7,801 | 0.0% |
| Powell Inds(POWL) | Stock | 739128106 | $51.0K | 1,198 | 0.0% |
| RF Acquisition Corp | Stock | 74954L104 | $51.1K | 4,962 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $51.1K | 10,151 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $51.3K | 115 | 0.0% |
| Propetro Holding Corp(PUMP) | Stock | 74347M108 | $51.5K | 7,157 | 0.0% |
| Diamond Offshore Drilling Inc COM STK(DO1USD) | Stock | 25271C201 | $51.8K | 4,306 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Stock | 03879J100 | $52.0K | 17,155 | 0.0% |
| Nordstrom(JWNUSD) | Stock | 655664100 | $52.0K | 3,195 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $52.5K | 178 | 0.0% |
| Wd-40 Co(WDFC) | Stock | 929236107 | $52.7K | 296 | 0.0% |
| Resideo Technologies Inc(REZI) | Stock | 76118Y104 | $53.0K | 2,897 | 0.0% |
| Marathon Petroleum Corp(MPC) | Stock | 56585A102 | $53.0K | 393 | 0.0% |
| Hess Midstream LP(HESM) | Stock | 428103105 | $53.1K | 1,836 | 0.0% |
| 1800Flowers.com(FLWS) | Stock | 68243Q106 | $53.6K | 4,665 | 0.0% |
| General Electric(GE) | Stock | 369604301 | $55.3K | 578 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Stock | 39874R101 | $55.4K | 1,960 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $55.4K | 1,965 | 0.0% |
| Steven Madden(SHOO) | Stock | 556269108 | $55.5K | 1,543 | 0.0% |
| Adapthealth Corp(AHCO) | Stock | 00653Q102 | $55.6K | 4,476 | 0.0% |
| Morningstar(MORN) | Stock | 617700109 | $56.0K | 276 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Stock | 112463104 | $56.5K | 19,150 | 0.0% |
| Valero Energy(VLO) | Stock | 91913Y100 | $56.7K | 406 | 0.0% |
| Allison Transmission Holding(ALSN) | Stock | 01973R101 | $57.5K | 1,271 | 0.0% |
| American Public Education(APEI) | Stock | 02913V103 | $58.3K | 10,763 | 0.0% |
| NMI Holdings(NMIH) | Stock | 629209305 | $58.6K | 2,623 | 0.0% |
| Wintrust Finl(WTFC) | Stock | 97650W108 | $59.2K | 812 | 0.0% |
| Iradimed Corp(IRMD) | Stock | 46266A109 | $59.4K | 1,510 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $60.0K | 1,210 | 0.0% |
| Bio-Rad Labs A(BIO) | Stock | 090572207 | $60.4K | 126 | 0.0% |
| Selina Hospitality PLC | Warrant | G8059B119 | $60.7K | 607,185 | 0.0% |