Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $79.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDM | PIEDMONT OFFICE REALTY TR IN | 606,000 | $5.557M | 7.0% | $9.17 | — | COM CL A | 720190206 |
| MDU | MDU RES GROUP INC | 148,123 | $4.494M | 5.7% | $10.95 | -6.2% | COM | 552690109 |
| FANG | DIAMONDBACK ENERGY INC | 30,929 | $4.23M | 5.4% | $110.64 | +15.7% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 17,364 | $3.966M | 5.0% | $218.59 | — | COM | 723787107 |
| LSPD | LIGHTSPEED COMMERCE INC | 264,510 | $3.782M | 4.8% | $27.00 | — | SUB VTG SHS | 53229C107 |
| CTRA | COTERRA ENERGY INC | 147,113 | $3.615M | 4.6% | $18.46 | +31.8% | COM | 127097103 |
| MEI | METHODE ELECTRS INC | 76,067 | $3.375M | 4.3% | $40.03 | -5.3% | COM | 591520200 |
| EQT | EQT CORP | 95,057 | $3.216M | 4.1% | $38.26 | 0.0% | COM | 26884L109 |
| — | SMARTSHEET INC | 78,754 | $3.1M | 3.9% | $39.36 | — | COM CL A | 83200N103 |
| GOGO | GOGO INC | 206,261 | $3.044M | 3.9% | $14.44 | 0.0% | COM | 38046C109 |
| PLCE | CHILDRENS PL INC NEW | 81,914 | $2.983M | 3.8% | $45.83 | -18.3% | COM | 168905107 |
| MYRG | MYR GROUP INC DEL | 27,250 | $2.509M | 3.2% | $63.27 | +43.4% | COM | 55405W104 |
| CSV | CARRIAGE SVCS INC | 85,895 | $2.366M | 3.0% | $32.47 | -20.2% | COM | 143905107 |
| PWR | QUANTA SVCS INC | 13,809 | $1.968M | 2.5% | $78.91 | +79.1% | COM | 74762E102 |
| TBLA | TABOOLA.COM LTD | 587,575 | $1.81M | 2.3% | $7.24 | -70.7% | ORD SHS | M8744T106 |
| TBI | TRUEBLUE INC | 91,551 | $1.793M | 2.3% | $20.25 | +0.1% | COM | 89785X101 |
| SMLR | SEMLER SCIENTIFIC INC | 51,238 | $1.691M | 2.1% | $53.19 | -34.8% | COM | 81684M104 |
| APPS | DIGITAL TURBINE INC | 96,530 | $1.471M | 1.9% | $27.12 | -43.3% | COM NEW | 25400W102 |
| VRNS | VARONIS SYS INC | 61,234 | $1.466M | 1.9% | $25.44 | -10.2% | COM | 922280102 |
| LCII | LCI INDS | 15,422 | $1.426M | 1.8% | $86.48 | 0.0% | COM | 50189K103 |
| OKTA | OKTA INC | 18,159 | $1.241M | 1.6% | $57.10 | 0.0% | CL A | 679295105 |
| EZA | ISHARES INC | 28,438 | $1.206M | 1.5% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| EWC | ISHARES INC | 36,005 | $1.178M | 1.5% | $32.73 | — | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 23,200 | $1.147M | 1.5% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| AMPL | AMPLITUDE INC | 94,356 | $1.14M | 1.4% | $14.16 | 0.0% | COM CL A | 03213A104 |
| EWD | ISHARES INC | 34,953 | $1.13M | 1.4% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $1.027M | 1.3% | $22.83 | -2.8% | CL A NEW | 927107409 |
| TENB | TENABLE HLDGS INC | 22,527 | $859K | 1.1% | $41.93 | -12.5% | COM | 88025T102 |
| EPOL | ISHARES TR | 54,736 | $846K | 1.1% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| RPD | RAPID7 INC | 22,419 | $762K | 1.0% | $35.75 | 0.0% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 5,211 | $727K | 0.9% | $80.29 | 0.0% | COM | 697435105 |
| TEAD | OUTBRAIN INC | 155,204 | $562K | 0.7% | $13.83 | -71.7% | COM | 69002R103 |
| NOW | SERVICENOW INC | 1,232 | $478K | 0.6% | $78.16 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 6,267 | $446K | 0.6% | $84.98 | -6.0% | COM | 70450Y103 |
| YEXT | YEXT INC | 63,420 | $414K | 0.5% | $5.45 | 0.0% | COM | 98585N106 |
| WDAY | WORKDAY INC | 2,461 | $412K | 0.5% | $155.96 | 0.0% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 1,400 | $405K | 0.5% | $283.47 | 0.0% | COM | 443573100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,400 | $403K | 0.5% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| DOCU | DOCUSIGN INC | 7,279 | $403K | 0.5% | $48.68 | 0.0% | COM | 256163106 |
| WK | WORKIVA INC | 4,559 | $383K | 0.5% | $77.50 | 0.0% | COM CL A | 98139A105 |
| MNDY | MONDAY COM LTD | 3,129 | $382K | 0.5% | $104.02 | 0.0% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 8,390 | $381K | 0.5% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| PD | PAGERDUTY INC | 14,227 | $378K | 0.5% | $26.71 | -11.6% | COM | 69553P100 |
| BILL | BILL COM HLDGS INC | 3,439 | $375K | 0.5% | $120.06 | 0.0% | COM | 090043100 |
| ZS | ZSCALER INC | 3,330 | $373K | 0.5% | $135.86 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 8,118 | $367K | 0.5% | $49.47 | 0.0% | CL A COM | 18915M107 |
| S | SENTINELONE INC | 25,088 | $366K | 0.5% | $18.51 | 0.0% | CL A | 81730H109 |
| RNG | RINGCENTRAL INC | 10,299 | $365K | 0.5% | $35.77 | 0.0% | CL A | 76680R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $359K | 0.5% | $136.88 | 0.0% | CL A | 22788C105 |
| DBX | DROPBOX INC | 16,000 | $358K | 0.5% | $22.00 | 0.0% | CL A | 26210C104 |
| APPF | APPFOLIO INC | 3,323 | $350K | 0.4% | $101.74 | +9.3% | COM CL A | 03783C100 |
| FROG | JFROG LTD | 16,238 | $346K | 0.4% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| ASAN | ASANA INC | 24,904 | $343K | 0.4% | $18.14 | 0.0% | CL A | 04342Y104 |
| DOMO | DOMO INC | 24,006 | $342K | 0.4% | $15.51 | 0.0% | COM CL B | 257554105 |
| DDOG | DATADOG INC | 4,643 | $341K | 0.4% | $78.12 | 0.0% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $325K | 0.4% | $31.30 | 0.0% | COM | 25402D102 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $189K | 0.2% | $2.98 | — | CL A NEW | 041356205 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $55,123 | 0.1% | $9.27 | -73.6% | COM | 89854M101 |