Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $102 | 10,149 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $103 | 10,080 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $105 | 75,171 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $108 | 65,954 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $109 | 19,656 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $112 | 10,536 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $112 | 11,103 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $115 | 22,014 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $117 | 11,581 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $118 | 38,401 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $118 | 34,749 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $118 | 11,684 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $120 | 19,389 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $120 | 17,734 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $121 | 11,927 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $122 | 10,238 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $125 | 33,381 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $126 | 16,326 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $129 | 15,434 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $132 | 11,099 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $132 | 12,070 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $136 | 13,011 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $142 | 23,166 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $142 | 33,193 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $142 | 10,150 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $144 | 20,070 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $144 | 10,095 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $146 | 14,411 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $153 | 12,869 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $156 | 16,531 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $157 | 12,615 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $159 | 13,170 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $160 | 10,427 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $161 | 25,349 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $164 | 13,733 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $164 | 10,655 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $168 | 10,383 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $168 | 22,573 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $170 | 13,893 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $172 | 43,566 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $173 | 42,416 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $174 | 14,310 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $175 | 12,197 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $175 | 13,732 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $176 | 76,342 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $177 | 31,245 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $178 | 17,861 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $179 | 15,551 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $181 | 17,747 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $186 | 15,714 | 0.0% |