CIK: 0001844427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $66,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LTD | 192,033 | $10,278 | 15.4% | $53.52 | — | SPONSORED ADS | 088606108 |
| KRE | SPDR SER TR | 63,200 | $4,282 | 6.4% | $67.75 | — | S&P REGL BKG | 78464A698 |
| BRO | BROWN & BROWN INC | 69,400 | $3,848 | 5.8% | $54.15 | 0.0% | COM | 115236101 |
| — | BHP GROUP PLC | 66,857 | $3,389 | 5.1% | $57.29 | — | SPONSORED ADR | 05545E209 |
| OPRX | OPTIMIZERX CORP | 38,207 | $3,269 | 4.9% | $62.74 | 0.0% | COM NEW | 68401U204 |
| SE | SEA LTD | 9,300 | $2,964 | 4.4% | $293.07 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 33,500 | $2,883 | 4.3% | $86.44 | -0.0% | COM | 22160N109 |
| SAIA | SAIA INC | 11,411 | $2,716 | 4.1% | $231.18 | 0.0% | COM | 78709Y105 |
| ENTG | ENTEGRIS INC | 18,600 | $2,342 | 3.5% | $118.42 | 0.0% | COM | 29362U104 |
| RRX | REGAL BELOIT CORP | 14,700 | $2,210 | 3.3% | $143.47 | 0.0% | COM | 758750103 |
| VBR | VANGUARD INDEX FDS | 10,224 | $1,731 | 2.6% | $168.59 | — | SM CP VAL ETF | 922908611 |
| INVH | INVITATION HOMES INC | 41,000 | $1,572 | 2.4% | $34.14 | +2.0% | COM | 46187W107 |
| — | XILINX INC | 10,239 | $1,546 | 2.3% | $150.99 | — | COM | 983919101 |
| OPLN | KAR AUCTION SVCS INC | 87,800 | $1,439 | 2.2% | $16.87 | 0.0% | COM | 48238T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,150 | $1,391 | 2.1% | $146.88 | 0.0% | COM | 88262P102 |
| VB | VANGUARD INDEX FDS | 5,800 | $1,268 | 1.9% | $218.62 | — | SMALL CP ETF | 922908751 |
| MGNI | MAGNITE INC | 45,000 | $1,260 | 1.9% | $30.09 | 0.0% | COM | 55955D100 |
| AVTR | AVANTOR INC | 30,000 | $1,227 | 1.8% | $39.07 | 0.0% | COM | 05352A100 |
| TREE | LENDINGTREE INC NEW | 8,320 | $1,163 | 1.7% | $139.78 | — | COM | 52603B107 |
| — | PERSHING SQUARE TONTINE HLDG | 55,000 | $1,084 | 1.6% | $19.71 | — | COM CL A | 71531R109 |
| XRT | SPDR SER TR | 11,950 | $1,079 | 1.6% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 16,470 | $1,052 | 1.6% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 6,100 | $986 | 1.5% | $161.64 | — | ISHARES BIOTECH | 464287556 |
| KRNT | KORNIT DIGITAL LTD | 6,800 | $984 | 1.5% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | CERIDIAN HCM HLDG INC | 7,500 | $845 | 1.3% | $105.00 | 0.0% | COM | 15677J108 |
| EQT | EQT CORP | 38,000 | $777 | 1.2% | $18.17 | 0.0% | COM | 26884L109 |
| KKR | KKR & CO INC | 11,200 | $682 | 1.0% | $53.34 | +13.4% | COM | 48251W104 |
| — | CHIMERA INVT CORP | 41,000 | $609 | 0.9% | $14.85 | — | COM NEW | 16934Q208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,000 | $575 | 0.9% | $12.92 | 0.0% | COM CL A | 46333X108 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $548 | 0.8% | $109.60 | — | SHS | G46188101 |
| BZ | KANZHUN LIMITED | 15,000 | $540 | 0.8% | $36.00 | — | SPONSORED ADS | 48553T106 |
| IS5EUR | IRONSOURCE LTD | 48,000 | $522 | 0.8% | $10.88 | — | CL A ORD SHS | M5R75Y101 |
| POR | PORTLAND GEN ELEC CO | 11,000 | $517 | 0.8% | $40.80 | 0.0% | COM NEW | 736508847 |
| ABR | ARBOR REALTY TRUST INC | 27,000 | $500 | 0.7% | $18.52 | — | COM | 038923108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,000 | $479 | 0.7% | $43.55 | — | COM | 007800105 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $479 | 0.7% | $52.07 | — | ENERGY | 81369Y506 |
| DY | DYCOM INDS INC | 6,600 | $470 | 0.7% | $70.69 | 0.0% | COM | 267475101 |
| NTCT | NETSCOUT SYS INC | 17,100 | $461 | 0.7% | $27.72 | 0.0% | COM | 64115T104 |
| TFII | TFI INTL INC | 4,000 | $409 | 0.6% | $106.98 | 0.0% | COM | 87241L109 |
| NUS | NU SKIN ENTERPRISES INC | 9,200 | $372 | 0.6% | $43.18 | 0.0% | CL A | 67018T105 |
| SLVM | SYLVAMO CORP | 10,600 | $346 | 0.5% | $28.10 | 0.0% | COMMON STOCK | 871332102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,000 | $307 | 0.5% | $32.20 | 0.0% | COM | 413197104 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $267 | 0.4% | $132.64 | 0.0% | COM | 298736109 |
| — | DISCOVERY INC | 10,000 | $254 | 0.4% | $25.40 | — | COM SER A | 25470F104 |
| UE | URBAN EDGE PPTYS | 10,800 | $198 | 0.3% | $18.33 | — | COM | 91704F104 |
| — | HEALTHCARE SERVICES ACQU COR | 19,000 | $185 | 0.3% | $9.69 | — | COM CL A | 42227K104 |
| — | AF ACQUISITION CORP | 16,000 | $157 | 0.2% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $133 | 0.2% | $6.21 | 0.0% | CL A COM | 83192H106 |
| — | SPIRE GLOBAL INC | 10,000 | $125 | 0.2% | $12.50 | — | COM CL A | 848560108 |