Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $44.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSPD | LIGHTSPEED COMMERCE INC | 264,510 | $5.899M | 13.4% | $27.00 | — | SUB VTG SHS | 53229C107 |
| MDU | MDU RES GROUP INC | 148,123 | $3.998M | 9.1% | $10.95 | -16.5% | COM | 552690109 |
| GRBK | GREEN BRICK PARTNERS INC | 181,313 | $3.548M | 8.0% | $23.13 | -9.2% | COM | 392709101 |
| — | EQUITRANS MIDSTREAM CORP | 462,828 | $2.944M | 6.7% | $6.36 | — | COM | 294600101 |
| MEI | METHODE ELECTRS INC | 76,067 | $2.818M | 6.4% | $40.03 | -5.1% | COM | 591520200 |
| PLCE | CHILDRENS PL INC NEW | 72,347 | $2.816M | 6.4% | $47.03 | 0.0% | COM | 168905107 |
| MYRG | MYR GROUP INC DEL | 27,250 | $2.402M | 5.4% | $63.27 | +38.4% | COM | 55405W104 |
| CTRA | COTERRA ENERGY INC | 84,467 | $2.178M | 4.9% | $13.56 | +89.0% | COM | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 84,946 | $1.862M | 4.2% | $24.03 | 0.0% | COM | 859241101 |
| PWR | QUANTA SVCS INC | 13,809 | $1.731M | 3.9% | $78.91 | +54.6% | COM | 74762E102 |
| APPS | DIGITAL TURBINE INC | 96,530 | $1.686M | 3.8% | $27.12 | 0.0% | COM NEW | 25400W102 |
| TBLA | TABOOLA.COM LTD | 587,575 | $1.487M | 3.4% | $7.24 | -49.3% | ORD SHS | M8744T106 |
| SMLR | SEMLER SCIENTIFIC INC | 51,238 | $1.444M | 3.3% | $53.19 | -32.8% | COM | 81684M104 |
| XPEL | XPEL INC | 22,222 | $1.021M | 2.3% | $47.19 | 0.0% | COM | 98379L100 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $1.006M | 2.3% | $22.83 | +3.2% | CL A NEW | 927107409 |
| TEAD | OUTBRAIN INC | 155,204 | $781K | 1.8% | $13.83 | -45.6% | COM | 69002R103 |
| — | AIR TRANSPORT SERVICES GRP I | 26,928 | $774K | 1.8% | $29.38 | — | COM | 00922R105 |
| RPD | RAPID7 INC | 8,810 | $589K | 1.3% | $82.63 | 0.0% | COM | 753422104 |
| OKTA | OKTA INC | 5,590 | $505K | 1.1% | $107.99 | 0.0% | CL A | 679295105 |
| FROG | JFROG LTD | 16,238 | $342K | 0.8% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| PYPL | PAYPAL HLDGS INC | 4,794 | $335K | 0.8% | $86.55 | 0.0% | COM | 70450Y103 |
| DDOG | DATADOG INC | 3,432 | $327K | 0.7% | $109.90 | 0.0% | CL A COM | 23804L103 |
| DBX | DROPBOX INC | 15,296 | $321K | 0.7% | $21.64 | 0.0% | CL A | 26210C104 |
| YEXT | YEXT INC | 63,420 | $303K | 0.7% | $5.56 | 0.0% | COM | 98585N106 |
| WK | WORKIVA INC | 4,487 | $296K | 0.7% | $83.24 | 0.0% | COM CL A | 98139A105 |
| DOMO | DOMO INC | 10,236 | $285K | 0.6% | $36.71 | 0.0% | COM CL B | 257554105 |
| PD | PAGERDUTY INC | 11,440 | $283K | 0.6% | $27.47 | 0.0% | COM | 69553P100 |
| — | ZUORA INC | 31,172 | $279K | 0.6% | $8.95 | — | COM CL A | 98983V106 |
| APPF | APPFOLIO INC | 3,032 | $275K | 0.6% | $100.83 | 0.0% | COM CL A | 03783C100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,297 | $269K | 0.6% | $51.20 | — | COM | 78781P105 |
| ASAN | ASANA INC | 15,134 | $266K | 0.6% | $25.16 | 0.0% | CL A | 04342Y104 |
| MTB | M & T BK CORP | 1,366 | $218K | 0.5% | $149.08 | 0.0% | COM | 55261F104 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $210K | 0.5% | $2.98 | — | CL A NEW | 041356205 |
| WBD | WARNER BROS DISCOVERY INC | 10,114 | $136K | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | AMCOR PLC | 10,244 | $127K | 0.3% | $9.93 | +7.0% | ORD | G0250X107 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $112K | 0.3% | $9.27 | -70.5% | COM | 89854M101 |
| NWS | NEWS CORP NEW | 5,080 | $81,000 | 0.2% | $21.60 | -16.4% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 5,146 | $80,000 | 0.2% | $21.35 | -16.6% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC | 7,346 | $56,000 | 0.1% | $13.38 | -16.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 6,618 | $55,000 | 0.1% | $17.93 | -31.6% | CL A | 904311107 |