CIK: 0001584087 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $152,081 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 120,090 | $9,578 | 6.3% | $28.96 | — | SHS | G46188101 |
| — | LIVENT CORP | 316,614 | $7,184 | 4.7% | $9.61 | — | COM | 53814L108 |
| LITE | LUMENTUM HLDGS INC | 53,325 | $4,235 | 2.8% | $88.12 | -3.1% | COM | 55024U109 |
| SMTC | SEMTECH CORP | 75,909 | $4,173 | 2.7% | $60.78 | -0.8% | COM | 816850101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 177,959 | $3,792 | 2.5% | $18.99 | +8.0% | COM | 03969K108 |
| — | RANGER OIL CORPORATION | 114,908 | $3,777 | 2.5% | $20.23 | — | CLASS A COM | 70788V102 |
| MXL | MAXLINEAR INC | 111,290 | $3,775 | 2.5% | $34.16 | +22.7% | COM | 57776J100 |
| DAR | DARLING INGREDIENTS INC | 62,498 | $3,737 | 2.5% | $23.91 | +217.6% | COM | 237266101 |
| — | ADTRAN INC | 206,944 | $3,628 | 2.4% | $21.37 | — | COM | 00738A106 |
| — | SYNEOS HEALTH INC | 49,115 | $3,521 | 2.3% | $66.66 | — | CL A | 87166B102 |
| PERI | PERION NETWORK LTD | 191,028 | $3,473 | 2.3% | $22.22 | -6.7% | SHS NEW | M78673114 |
| IWM | ISHARES TR | 17,874 | $3,027 | 2.0% | $169.35 | — | RUSSELL 2000 ETF | 464287655 |
| ACEL | ACCEL ENTERTAINMENT INC | 282,589 | $3,001 | 2.0% | $10.60 | +5.5% | COM CL A1 | 00436Q106 |
| STRL | STERLING INFRASTRUCTURE INC | 136,389 | $2,990 | 2.0% | $24.38 | -1.4% | COM | 859241101 |
| CACI | CACI INTL INC | 9,767 | $2,752 | 1.8% | $245.20 | +13.4% | CL A | 127190304 |
| CPA | COPA HOLDINGS SA | 43,198 | $2,737 | 1.8% | $48.96 | +22.5% | CL A | P31076105 |
| — | VERITEX HLDGS INC | 89,313 | $2,613 | 1.7% | $38.17 | — | COM | 923451108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,563 | $2,588 | 1.7% | $48.65 | +14.5% | COM | 12769G100 |
| KFY | KORN FERRY | 42,069 | $2,441 | 1.6% | $35.39 | +59.5% | COM NEW | 500643200 |
| PUMP | PROPETRO HLDG CORP | 237,231 | $2,372 | 1.6% | $12.12 | +8.5% | COM | 74347M108 |
| ATEN | A10 NETWORKS INC | 161,443 | $2,322 | 1.5% | $13.64 | +0.2% | COM | 002121101 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,364 | $2,271 | 1.5% | $33.47 | +2.1% | COM | 144285103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 155,767 | $2,263 | 1.5% | $15.86 | +8.4% | COM | 55933J203 |
| SM | SM ENERGY CO | 65,545 | $2,241 | 1.5% | $3.52 | +965.9% | COM | 78454L100 |
| MNKD | MANNKIND CORP | 537,526 | $2,048 | 1.3% | $3.94 | -6.8% | COM NEW | 56400P706 |
| — | BM TECHNOLOGIES INC | 338,052 | $1,991 | 1.3% | $11.36 | — | CL A COM | 05591L107 |
| — | LIVEPERSON INC | 140,420 | $1,986 | 1.3% | $14.14 | — | COM | 538146101 |
| RNG | RINGCENTRAL INC | 37,999 | $1,986 | 1.3% | $38.39 | +97.7% | CL A | 76680R206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,451 | $1,834 | 1.2% | $19.96 | +5.8% | COM | 388689101 |
| — | TREMOR INTL LTD | 209,495 | $1,818 | 1.2% | $15.15 | — | ADS | 89484T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 107,939 | $1,701 | 1.1% | $8.52 | +97.1% | COM | 703481101 |
| TLYS | TILLYS INC | 217,497 | $1,527 | 1.0% | $6.82 | +22.3% | CL A | 886885102 |
| GSM | FERROGLOBE PLC | 256,508 | $1,524 | 1.0% | $8.39 | -18.4% | SHS | G33856108 |
| GIII | G III APPAREL GROUP LTD | 73,985 | $1,497 | 1.0% | $20.57 | +22.4% | COM | 36237H101 |
| — | ARGO GROUP INTL HLDGS LTD | 40,557 | $1,495 | 1.0% | $56.62 | — | COM | G0464B107 |
| EEX | EMERALD HOLDING INC | 357,634 | $1,456 | 1.0% | $4.82 | -34.4% | COM | 29103W104 |
| PPC | PILGRIMS PRIDE CORP | 45,848 | $1,432 | 0.9% | $25.95 | +13.3% | COM | 72147K108 |
| — | INTRA-CELLULAR THERAPIES INC | 24,070 | $1,374 | 0.9% | $57.08 | — | COM | 46116X101 |
| CRUS | CIRRUS LOGIC INC | 18,581 | $1,348 | 0.9% | $80.17 | -3.3% | COM | 172755100 |
| GTLS | CHART INDS INC | 7,760 | $1,299 | 0.9% | $176.76 | -3.4% | COM | 16115Q308 |
| APPS | DIGITAL TURBINE INC | 73,196 | $1,279 | 0.8% | $25.45 | +6.6% | COM NEW | 25400W102 |
| CRL | CHARLES RIV LABS INTL INC | 5,738 | $1,228 | 0.8% | $124.93 | +95.6% | COM | 159864107 |
| BOX | BOX INC | 46,543 | $1,170 | 0.8% | $23.30 | +19.9% | CL A | 10316T104 |
| TCBX | THIRD COAST BANCSHARES INC | 52,275 | $1,145 | 0.8% | $26.86 | -13.5% | COM | 88422P109 |
| SBCF | SEACOAST BKG CORP FLA | 33,585 | $1,110 | 0.7% | $18.03 | +85.3% | COM NEW | 811707801 |
| QDEL | QUIDELORTHO CORP | 11,281 | $1,096 | 0.7% | $101.94 | 0.0% | COM | 219798105 |
| CRNC | CERENCE INC | 42,475 | $1,072 | 0.7% | $70.09 | -57.3% | COM | 156727109 |
| — | WHOLE EARTH BRANDS INC | 171,986 | $1,066 | 0.7% | $10.47 | — | COM CL A | 96684W100 |
| — | POWERSCHOOL HOLDINGS INC | 85,935 | $1,036 | 0.7% | $16.51 | — | COM CL A | 73939C106 |
| ABCB | AMERIS BANCORP | 24,873 | $999 | 0.7% | $33.20 | +21.7% | COM | 03076K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 219,806 | $994 | 0.7% | $8.77 | 0.0% | CL A | 98956A105 |
| PENN | PENN NATL GAMING INC | 32,022 | $974 | 0.6% | $28.43 | +18.7% | COM | 707569109 |
| LNTH | LANTHEUS HLDGS INC | 14,638 | $967 | 0.6% | $63.04 | 0.0% | COM | 516544103 |
| — | PING IDENTITY HLDG CORP | 53,034 | $962 | 0.6% | $22.88 | — | COM | 72341T103 |
| — | PARATEK PHARMACEUTICALS INC | 489,376 | $944 | 0.6% | $5.28 | — | COM | 699374302 |
| PCRX | PACIRA BIOSCIENCES INC | 16,156 | $942 | 0.6% | $66.41 | -1.4% | COM | 695127100 |
| HPK | HIGHPEAK ENERGY INC | 35,507 | $910 | 0.6% | $13.03 | +115.5% | COM | 43114Q105 |
| DZSIQ | DZS INC | 55,895 | $909 | 0.6% | $12.26 | — | COM | 268211109 |
| DT | DYNATRACE INC | 22,959 | $906 | 0.6% | $22.31 | +78.4% | COM NEW | 268150109 |
| — | SKECHERS U S A INC | 25,269 | $899 | 0.6% | $42.18 | — | CL A | 830566105 |
| TNDM | TANDEM DIABETES CARE INC | 15,053 | $891 | 0.6% | $76.11 | +7.9% | COM NEW | 875372203 |
| DV | DOUBLEVERIFY HLDGS INC | 39,233 | $889 | 0.6% | $30.63 | -26.6% | COM | 25862V105 |
| OMCL | OMNICELL COM | 7,511 | $854 | 0.6% | $114.78 | 0.0% | COM | 68213N109 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $812 | 0.5% | $247.10 | +17.1% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,922 | $801 | 0.5% | $139.61 | -11.4% | COM | 91347P105 |
| RCUS | ARCUS BIOSCIENCES INC | 30,750 | $779 | 0.5% | $24.49 | 0.0% | COM | 03969F109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,394 | $769 | 0.5% | $61.07 | — | ALLWRLD EX US | 922042775 |
| DCGO | DOCGO INC | 105,917 | $756 | 0.5% | $9.25 | -21.2% | COM | 256086109 |
| KURA | KURA ONCOLOGY INC | 40,173 | $736 | 0.5% | $14.38 | 0.0% | COM | 50127T109 |
| MGNI | MAGNITE INC | 82,709 | $734 | 0.5% | $22.49 | -52.4% | COM | 55955D100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,008 | $730 | 0.5% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| — | ENVESTNET INC | 13,437 | $709 | 0.5% | $52.76 | — | COM | 29404K106 |
| FOUR | SHIFT4 PMTS INC | 20,379 | $674 | 0.4% | $47.21 | 0.0% | CL A | 82452J109 |
| MP | MP MATERIALS CORP | 19,573 | $628 | 0.4% | $40.36 | 0.0% | COM CL A | 553368101 |
| DKNG | DRAFTKINGS INC NEW | 52,790 | $616 | 0.4% | $14.08 | 0.0% | COM CL A | 26142V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,956 | $567 | 0.4% | $50.78 | 0.0% | COM | 45826J105 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $539 | 0.4% | $50.97 | -43.4% | COM | 00182C103 |
| AMRC | AMERESCO INC | 10,434 | $475 | 0.3% | $63.07 | -11.8% | CL A | 02361E108 |
| RVLV | REVOLVE GROUP INC | 17,408 | $451 | 0.3% | $36.93 | 0.0% | CL A | 76156B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,112 | $428 | 0.3% | $36.71 | — | SPONSORED ADR | 82706C108 |
| — | EBIX INC | 25,249 | $427 | 0.3% | $16.91 | — | COM NEW | 278715206 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 158,525 | $420 | 0.3% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| POWW | AMMO INC | 105,000 | $404 | 0.3% | $5.58 | -25.6% | COM | 00175J107 |
| — | SILICON MOTION TECHNOLOGY CO | 4,200 | $352 | 0.2% | — | — | Call | 82706C908 |
| — | PILGRIMS PRIDE CORP | 10,000 | $312 | 0.2% | — | — | Call | 72147K908 |
| MSFT | MICROSOFT CORP | 1,118 | $287 | 0.2% | $244.47 | +7.8% | COM | 594918104 |
| — | APOLLO ENDOSURGERY INC | 74,289 | $271 | 0.2% | $8.43 | — | COM | 03767D108 |
| SPIB | SPDR SER TR | 7,918 | $258 | 0.2% | $36.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ZION | ZIONS BANCORPORATION N A | 4,831 | $246 | 0.2% | $36.98 | +53.7% | COM | 989701107 |
| NVGS | NAVIGATOR HLDGS LTD | 21,143 | $239 | 0.2% | $10.69 | +17.0% | SHS | Y62132108 |
| IDCC | INTERDIGITAL INC | 3,916 | $238 | 0.2% | $61.35 | 0.0% | COM | 45867G101 |
| OCFC | OCEANFIRST FINL CORP | 12,409 | $237 | 0.2% | $16.08 | 0.0% | COM | 675234108 |
| AVNT | AVIENT CORPORATION | 5,859 | $235 | 0.2% | $42.39 | +1.0% | COM | 05368V106 |
| — | PHYSICIANS RLTY TR | 13,373 | $233 | 0.2% | $17.57 | — | COM | 71943U104 |
| PFF | ISHARES TR | 6,936 | $228 | 0.1% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| PRGO | PERRIGO CO PLC | 5,441 | $221 | 0.1% | $37.14 | 0.0% | SHS | G97822103 |
| EHC | ENCOMPASS HEALTH CORP | 3,936 | $221 | 0.1% | $49.55 | 0.0% | COM | 29261A100 |
| — | RUTHS HOSPITALITY GROUP INC | 13,180 | $214 | 0.1% | $16.24 | — | COM | 783332109 |
| CADE | CADENCE BANK | 8,763 | $205 | 0.1% | $26.53 | -14.9% | COM | 12740C103 |
| MCS | MARCUS CORP DEL | 13,833 | $204 | 0.1% | $10.83 | +41.9% | COM | 566330106 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,263 | $202 | 0.1% | $32.25 | — | SHS | G0751N103 |
| BLMN | BLOOMIN BRANDS INC | 12,079 | $201 | 0.1% | $17.28 | 0.0% | COM | 094235108 |
| INN | SUMMIT HOTEL PPTYS INC | 25,121 | $183 | 0.1% | $9.38 | — | COM | 866082100 |
| RSVRW | RESERVOIR MEDIA INC | 155,076 | $180 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | GLOBAL MED REIT INC | 15,510 | $174 | 0.1% | $10.24 | — | COM NEW | 37954A204 |
| — | CITY OFFICE REIT INC | 12,218 | $158 | 0.1% | $10.04 | — | COM | 178587101 |
| HBM | HUDBAY MINERALS INC | 25,319 | $103 | 0.1% | $7.03 | -15.1% | COM | 443628102 |
| — | SEELOS THERAPEUTICS INC | 99,819 | $68 | 0.0% | $0.49 | — | COM | 81577F109 |
| — | TYME TECHNOLOGIES INC | 157,433 | $44 | 0.0% | $2.95 | — | COM | 90238J103 |
| — | ROTH CH ACQUISITION IV CO | 210,427 | $32 | 0.0% | $0.70 | — | *W EXP 07/01/202 | 77867P112 |
| — | GAMIDA CELL LTD | 10,000 | $18 | 0.0% | $4.20 | — | SHS | M47364100 |
| — | QUALTEK SERVICES INC | 79,263 | $13 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |