CIK: 0001584087 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $188,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 121,840 | $12,819 | 6.8% | $28.96 | — | SHS | G46188101 |
| — | LIVENT CORP | 318,459 | $8,302 | 4.4% | $9.61 | — | COM | 53814L108 |
| MXL | MAXLINEAR INC | 113,361 | $6,615 | 3.5% | $34.16 | +78.2% | COM | 57776J100 |
| SMTC | SEMTECH CORP | 77,879 | $5,400 | 2.9% | $60.78 | +18.1% | COM | 816850101 |
| DAR | DARLING INGREDIENTS INC | 62,973 | $5,062 | 2.7% | $23.91 | +191.3% | COM | 237266101 |
| PERI | PERION NETWORK LTD | 197,891 | $4,451 | 2.4% | $22.22 | -4.1% | SHS NEW | M78673114 |
| AVNT | AVIENT CORPORATION | 90,505 | $4,344 | 2.3% | $42.39 | +9.8% | COM | 05368V106 |
| HPK | HIGHPEAK ENERGY INC | 187,028 | $4,152 | 2.2% | $13.03 | +45.3% | COM | 43114Q105 |
| — | ROTH CH ACQUISITION IV CO | 418,679 | $4,149 | 2.2% | $9.85 | — | COM | 77867P104 |
| — | SYNEOS HEALTH INC | 49,848 | $4,035 | 2.1% | $66.66 | — | CL A | 87166B102 |
| CPA | COPA HOLDINGS SA | 44,271 | $3,703 | 2.0% | $48.96 | +42.8% | CL A | P31076105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,603 | $3,683 | 2.0% | $45.70 | +75.7% | COM | 12769G100 |
| — | RANGER OIL CORPORATION | 102,352 | $3,534 | 1.9% | $18.68 | — | CLASS A COM | 70788V102 |
| ACEL | ACCEL ENTERTAINMENT INC | 287,328 | $3,500 | 1.9% | $10.60 | +21.8% | COM CL A1 | 00436Q106 |
| — | ADTRAN INC | 187,092 | $3,452 | 1.8% | $21.78 | — | COM | 00738A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 203,429 | $3,440 | 1.8% | $15.86 | +13.3% | COM | 55933J203 |
| — | VERITEX HLDGS INC | 89,801 | $3,428 | 1.8% | $38.17 | — | COM | 923451108 |
| APPS | DIGITAL TURBINE INC | 75,601 | $3,312 | 1.8% | $25.45 | +77.3% | COM NEW | 25400W102 |
| — | TREMOR INTL LTD | 214,909 | $3,269 | 1.7% | $15.15 | — | ADS | 89484T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 76,283 | $3,202 | 1.7% | $33.42 | 0.0% | COM | 144285103 |
| RNG | RINGCENTRAL INC | 26,971 | $3,161 | 1.7% | $23.06 | +538.1% | CL A | 76680R206 |
| CACI | CACI INTL INC | 10,079 | $3,036 | 1.6% | $245.20 | +12.6% | CL A | 127190304 |
| — | BM TECHNOLOGIES INC | 342,405 | $2,928 | 1.6% | $11.36 | — | CL A COM | 05591L107 |
| KFY | KORN FERRY | 43,480 | $2,824 | 1.5% | $35.39 | +76.3% | COM NEW | 500643200 |
| PUMP | PROPETRO HLDG CORP | 202,295 | $2,818 | 1.5% | $11.95 | 0.0% | COM | 74347M108 |
| SM | SM ENERGY CO | 71,602 | $2,789 | 1.5% | $3.52 | +845.1% | COM | 78454L100 |
| — | KALEYRA INC | 448,287 | $2,681 | 1.4% | $10.37 | — | COM | 483379103 |
| DV | DOUBLEVERIFY HLDGS INC | 101,155 | $2,546 | 1.4% | $30.63 | -15.0% | COM | 25862V105 |
| LXU | LSB INDS INC | 115,077 | $2,513 | 1.3% | $5.75 | +156.4% | COM | 502160104 |
| ABCB | AMERIS BANCORP | 53,857 | $2,363 | 1.3% | $33.20 | +40.8% | COM | 03076K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 133,320 | $2,064 | 1.1% | $8.52 | +48.1% | COM | 703481101 |
| MNKD | MANNKIND CORP | 557,051 | $2,050 | 1.1% | $3.94 | -7.3% | COM NEW | 56400P706 |
| TLYS | TILLYS INC | 217,167 | $2,033 | 1.1% | $6.82 | +80.6% | CL A | 886885102 |
| GIII | G III APPAREL GROUP LTD | 73,866 | $1,998 | 1.1% | $20.57 | +31.8% | COM | 36237H101 |
| GSM | FERROGLOBE PLC | 256,097 | $1,972 | 1.0% | $8.39 | -20.7% | SHS | G33856108 |
| LITE | LUMENTUM HLDGS INC | 18,924 | $1,847 | 1.0% | $93.03 | +5.2% | COM | 55024U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,876 | $1,841 | 1.0% | $19.96 | -2.6% | COM | 388689101 |
| FBK | FB FINL CORP | 39,215 | $1,742 | 0.9% | $29.90 | +40.1% | COM | 30257X104 |
| EEX | EMERALD HOLDING INC | 511,069 | $1,738 | 0.9% | $4.82 | -29.0% | COM | 29103W104 |
| — | ARGO GROUP INTL HLDGS LTD | 39,861 | $1,645 | 0.9% | $56.97 | — | COM | G0464B107 |
| CRL | CHARLES RIV LABS INTL INC | 5,728 | $1,627 | 0.9% | $124.93 | +146.8% | COM | 159864107 |
| CRUS | CIRRUS LOGIC INC | 18,523 | $1,571 | 0.8% | $80.17 | +7.1% | COM | 172755100 |
| CRNC | CERENCE INC | 42,338 | $1,528 | 0.8% | $70.09 | -29.8% | COM | 156727109 |
| — | PARATEK PHARMACEUTICALS INC | 509,828 | $1,514 | 0.8% | $5.28 | — | COM | 699374302 |
| STRL | STERLING CONSTR INC | 55,448 | $1,486 | 0.8% | $24.89 | +12.3% | COM | 859241101 |
| — | PING IDENTITY HLDG CORP | 52,887 | $1,451 | 0.8% | $22.88 | — | COM | 72341T103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 75,192 | $1,448 | 0.8% | $16.92 | 0.0% | COM | 03969K108 |
| — | POWERSCHOOL HOLDINGS INC | 85,698 | $1,415 | 0.8% | $16.51 | — | COM CL A | 73939C106 |
| BOX | BOX INC | 46,472 | $1,350 | 0.7% | $23.30 | +12.9% | CL A | 10316T104 |
| GTLS | CHART INDS INC | 7,742 | $1,330 | 0.7% | $176.76 | -20.5% | COM | 16115Q308 |
| OLED | UNIVERSAL DISPLAY CORP | 7,904 | $1,320 | 0.7% | $139.61 | +6.7% | COM | 91347P105 |
| LOVE | LOVESAC COMPANY | 23,367 | $1,263 | 0.7% | $22.20 | +115.9% | COM | 54738L109 |
| — | WHOLE EARTH BRANDS INC | 176,179 | $1,261 | 0.7% | $10.47 | — | COM CL A | 96684W100 |
| TNDM | TANDEM DIABETES CARE INC | 10,372 | $1,206 | 0.6% | $73.41 | +59.0% | COM NEW | 875372203 |
| TCBX | THIRD COAST BANCSHARES INC | 52,214 | $1,206 | 0.6% | $26.86 | -11.3% | COM | 88422P109 |
| SBCF | SEACOAST BKG CORP FLA | 33,532 | $1,174 | 0.6% | $18.03 | +101.7% | COM NEW | 811707801 |
| — | SUMMIT MATLS INC | 37,610 | $1,168 | 0.6% | $31.06 | — | CL A | 86614U100 |
| PPC | PILGRIMS PRIDE CORP | 45,703 | $1,147 | 0.6% | $25.95 | 0.0% | COM | 72147K108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 129,058 | $1,083 | 0.6% | $8.62 | -6.3% | COM CL A | 23204X103 |
| DT | DYNATRACE INC | 22,919 | $1,079 | 0.6% | $22.31 | +111.0% | COM NEW | 268150109 |
| RGEN | REPLIGEN CORP | 5,623 | $1,058 | 0.6% | $189.96 | 0.0% | COM | 759916109 |
| EXP | EAGLE MATLS INC | 8,079 | $1,037 | 0.5% | $88.44 | +56.8% | COM | 26969P108 |
| — | SKECHERS U S A INC | 25,218 | $1,028 | 0.5% | $42.18 | — | CL A | 830566105 |
| — | DRAFTKINGS INC | 52,752 | $1,027 | 0.5% | $33.91 | — | COM CL A | 26142R104 |
| LPRO | OPEN LENDING CORP | 52,217 | $987 | 0.5% | $28.33 | -32.3% | COM CL A | 68373J104 |
| DCGO | DOCGO INC | 104,227 | $964 | 0.5% | $9.28 | -18.9% | COM | 256086109 |
| PCRX | PACIRA BIOSCIENCES INC | 12,610 | $962 | 0.5% | $66.66 | 0.0% | COM | 695127100 |
| PENN | PENN NATL GAMING INC | 21,398 | $908 | 0.5% | $25.79 | +77.2% | COM | 707569109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,591 | $897 | 0.5% | $61.07 | — | ALLWRLD EX US | 922042775 |
| — | QUIDEL CORP | 7,969 | $896 | 0.5% | $112.44 | — | COM | 74838J101 |
| AMRC | AMERESCO INC | 10,401 | $827 | 0.4% | $63.07 | 0.0% | CL A | 02361E108 |
| MGNI | MAGNITE INC | 58,646 | $775 | 0.4% | $27.32 | -50.6% | COM | 55955D100 |
| DZSIQ | DZS INC | 55,806 | $774 | 0.4% | $12.26 | — | COM | 268211109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,697 | $717 | 0.4% | $44.63 | 0.0% | COM | 681116109 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $511 | 0.3% | $50.97 | -26.9% | COM | 00182C103 |
| POWW | AMMO INC | 105,000 | $504 | 0.3% | $5.58 | -16.2% | COM | 00175J107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 159,811 | $459 | 0.2% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| FLOT | ISHARES TR | 8,888 | $449 | 0.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | APOLLO ENDOSURGERY INC | 73,932 | $447 | 0.2% | $8.43 | — | COM | 03767D108 |
| RSVRW | RESERVOIR MEDIA INC | 156,188 | $351 | 0.2% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| MSFT | MICROSOFT CORP | 1,123 | $346 | 0.2% | $244.47 | +19.2% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 992 | $344 | 0.2% | $166.04 | +98.0% | COM | 70432V102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,112 | $342 | 0.2% | $36.71 | — | SPONSORED ADR | 82706C108 |
| WTFC | WINTRUST FINL CORP | 3,665 | $341 | 0.2% | $53.79 | +81.1% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N A | 4,831 | $317 | 0.2% | $36.98 | +85.0% | COM | 989701107 |
| — | SILICON MOTION TECHNOLOGY CO | 4,200 | $281 | 0.1% | — | — | Call | 82706C908 |
| SPIB | SPDR SER TR | 8,190 | $280 | 0.1% | $36.33 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PILGRIMS PRIDE CORP | 10,000 | $251 | 0.1% | — | — | Call | 72147K908 |
| PFF | ISHARES TR | 6,586 | $240 | 0.1% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| — | PHYSICIANS RLTY TR | 13,373 | $235 | 0.1% | $17.57 | — | COM | 71943U104 |
| NVDA | NVIDIA CORPORATION | 817 | $224 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| CLAR | CLARUS CORP NEW | 9,784 | $223 | 0.1% | $9.45 | +129.4% | COM | 18270P109 |
| — | GLOBAL MED REIT INC | 13,678 | $223 | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| CADE | CADENCE BANK | 7,560 | $222 | 0.1% | $27.16 | 0.0% | COM | 12740C103 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,559 | $220 | 0.1% | $44.59 | — | COM | 422819102 |
| ABBV | ABBVIE INC | 1,340 | $217 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| — | CITY OFFICE REIT INC | 12,218 | $216 | 0.1% | $10.04 | — | COM | 178587101 |
| AVD | AMERICAN VANGUARD CORP | 10,529 | $214 | 0.1% | $16.04 | 0.0% | COM | 030371108 |
| MCS | MARCUS CORP DEL | 11,971 | $212 | 0.1% | $10.12 | +73.3% | COM | 566330106 |
| HBM | HUDBAY MINERALS INC | 25,319 | $199 | 0.1% | $7.03 | +10.4% | COM | 443628102 |
| INN | SUMMIT HOTEL PPTYS INC | 19,824 | $197 | 0.1% | $9.94 | — | COM | 866082100 |
| NVGS | NAVIGATOR HLDGS LTD | 13,916 | $170 | 0.1% | $9.75 | 0.0% | SHS | Y62132108 |
| ATEN | A10 NETWORKS INC | 10,041 | $140 | 0.1% | $13.21 | 0.0% | COM | 002121101 |
| — | SEELOS THERAPEUTICS INC | 99,819 | $84 | 0.0% | $0.49 | — | COM | 81577F109 |
| — | ROTH CH ACQUISITION IV CO | 211,997 | $57 | 0.0% | $0.70 | — | *W EXP 07/01/202 | 77867P112 |
| — | TYME TECHNOLOGIES INC | 159,379 | $56 | 0.0% | $2.95 | — | COM | 90238J103 |
| — | QUALTEK SERVICES INC | 79,881 | $46 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | GAMIDA CELL LTD | 10,000 | $42 | 0.0% | $4.20 | — | SHS | M47364100 |