Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 20.45% | 78,752 | $11,353,000 | 78,752 | New | $144.16 | 13F |
| SPLK | SPLUNK INC | 13.56% | 49,400 | $7,526,000 | 49,400 | New | $152.35 | 13F |
| PXD | PIONEER NAT RES CO | 10.82% | 26,699 | $6,004,000 | 26,699 | New | $224.88 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 7.57% | 83,600 | $4,200,000 | 83,600 | New | $50.24 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 6.83% | 86,750 | $3,790,000 | 86,750 | New | $43.69 | 13F |
| SP | SP PLUS CORPORATION | 6.26% | 67,836 | $3,477,000 | 67,836 | New | $51.26 | 13F |
| AYX | ALTERYX INC | 4.49% | 52,800 | $2,490,000 | 52,800 | New | $47.16 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 4.38% | 41,400 | $2,432,000 | 41,400 | New | $58.74 | 13F |
| RPT | RPT REALTY | 4.31% | 186,699 | $2,395,000 | 91,394 | 95.9% | $12.83 | 13F |
| SOVO | SOVOS BRANDS INC | 4.18% | 105,425 | $2,323,000 | 101,625 | 2674.34% | $22.03 | 13F |
| IMGN | IMMUNOGEN INC | 3.7% | 69,200 | $2,052,000 | 69,200 | New | $29.65 | 13F |
| ESMT | ENGAGESMART INC | 3.23% | 78,400 | $1,795,000 | 78,400 | New | $22.9 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.85% | 60,043 | $1,582,000 | 60,043 | New | $26.35 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 2.34% | 4,100 | $1,298,000 | 4,100 | New | $316.59 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.55% | 20,300 | $861,000 | 20,300 | New | $42.41 | 13F |
| X | UNITED STATES STL CORP NEW | 1.43% | 16,300 | $793,000 | 16,300 | New | $48.65 | 13F |
| RYZB | RAYZEBIO INC | 1.37% | 12,200 | $758,000 | 12,200 | New | $62.13 | 13F |
| DSKE | DASEKE INC | 0.68% | 46,759 | $379,000 | 46,759 | New | $8.11 | 13F |
| ABCM | ABCAM PLC | -84,700 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -150,072 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -69,034 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -37,600 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -52,115 | Exited | 13F | ||||
| DEN | DENBURY INC | -131,760 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -98,860 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -92,614 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TRUST | -161,800 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -171,949 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -98,372 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -33,500 | Exited | 13F | ||||
| SCPL | SCIPLAY CORPORATION | -8,920 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -12,500 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -17,700 | Exited | 13F | ||||
| VMW | VMWARE INC | -64,008 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -33,898 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -106,400 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -27,116 | Exited | 13F |