Fund profile
Tickers
DRCVX, CPCCX, CPCRX, COMVX
Fund manager
Total assets
$6.34 mm
Liabilities
$175.33 k
Net assets
$6.17 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 469.25 k | 475.00 k principal | 7.61 | Debt | Long | USA |
United States Treasury Bill- When Issued | 361.66 k | 365.00 k principal | 5.86 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 344.76 k | 1.10 k shares | 5.59 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 343.24 k | 345.00 k principal | 5.56 | Debt | Long | USA |
United States Treasury Bill | 298.16 k | 300.00 k principal | 4.83 | Debt | Long | USA |
SPLK Splunk Inc | 283.73 k | 1.85 k shares | 4.60 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 249.22 k | 8.50 k shares | 4.04 | Common equity | Long | USA |
United States Treasury Bill | 229.77 k | 230.00 k principal | 3.72 | Debt | Long | USA |
CPRI Capri Holdings Ltd | 219.33 k | 4.50 k shares | 3.56 | Common equity | Long | UK |
AMED Amedisys Inc. | 188.54 k | 2.00 k shares | 3.06 | Common equity | Long | USA |
PNM PNM Resources Inc | 181.15 k | 5.00 k shares | 2.94 | Common equity | Long | USA |
United States Treasury Bill | 173.75 k | 175.00 k principal | 2.82 | Debt | Long | USA |
ROG Rogers Corp. | 172.91 k | 1.50 k shares | 2.80 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 159.15 k | 7.50 k shares | 2.58 | Common equity | Long | USA |
TGNA TEGNA Inc | 155.90 k | 10.00 k shares | 2.53 | Common equity | Long | USA |
X United States Steel Corp. | 129.31 k | 2.75 k shares | 2.10 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 125.70 k | 3.00 k shares | 2.04 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 118.65 k | 2.50 k shares | 1.92 | Common equity | Long | USA |
CPPTL Copper Property CTL Pass Through Trust | 101.50 k | 10.00 k shares | 1.65 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
99.30 k | 2.00 k shares | 1.61 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 93.15 k | 1.50 k shares | 1.51 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 85.68 k | 3.50 k shares | 1.39 | Common equity | Long | Sweden |
KAMN Kaman Corp. | 78.84 k | 1.75 k shares | 1.28 | Common equity | Long | USA |
HARP Harpoon Therapeutics Inc | 78.16 k | 3.50 k shares | 1.27 | Common equity | Long | USA |
SP SP Plus Corp | 77.60 k | 1.50 k shares | 1.26 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 77.18 k | 3.50 k shares | 1.25 | Common equity | Long | USA |
NGMS NeoGames SA | 69.95 k | 2.50 k shares | 1.13 | Common equity | Long | Israel |
AMAM Ambrx Biopharma Inc. | 69.50 k | 2.50 k shares | 1.13 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 69.01 k | 1.25 k shares | 1.12 | Common equity | Long | USA |
Altaba Inc Escrow
|
68.95 k | 28.20 k shares | 1.12 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 68.63 k | 7.50 k shares | 1.11 | Common equity | Long | USA |
AXNX Axonics Inc | 67.88 k | 1.00 k shares | 1.10 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 61.83 k | 1.50 k shares | 1.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 60.72 k | 2.00 k shares | 0.98 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 60.47 k | 1.50 k shares | 0.98 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 55.44 k | 1.50 k shares | 0.90 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 51.70 k | 5.50 k shares | 0.84 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 50.49 k | 1.75 k shares | 0.82 | Common equity | Long | Israel |
ICVX Icosavax Inc | 45.93 k | 3.00 k shares | 0.74 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 38.29 k | 3.50 k shares | 0.62 | Common equity | Long | USA |
EURN Euronav NV | 35.30 k | 2.00 k shares | 0.57 | Common equity | Long | Belgium |
MANU Manchester United Plc. - Ordinary Shares | 33.88 k | 1.75 k shares | 0.55 | Common equity | Long | UK |
TCN Tricon Residential Inc | 33.09 k | 3.00 k shares | 0.54 | Common equity | Long | Canada |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 32.87 k | 831.00 shares | 0.53 | Preferred equity | Long | USA |
CYT Cyteir Therapeutics Inc | 31.00 k | 10.00 k shares | 0.50 | Common equity | Long | USA |
GRCL Gracell Biotechnologies Inc | 30.66 k | 3.00 k shares | 0.50 | Common equity | Long | China |
TECK Teck Resources Ltd - Ordinary Shares | 30.01 k | 750.00 shares | 0.49 | Common equity | Long | Canada |
HOLI Hollysys Automation Technologies Ltd | 24.74 k | 1.00 k shares | 0.40 | Common equity | Long | China |
GAN GAN Limited | 22.80 k | 15.00 k shares | 0.37 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 21.05 k | 750.00 shares | 0.34 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 18.64 k | 500.00 shares | 0.30 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 17.04 k | 1.00 k shares | 0.28 | Common equity | Long | Luxembourg |
DSKE Daseke Inc | 16.28 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 15.20 k | 500.00 shares | 0.25 | Common equity | Long | USA |
SSYS Stratasys Ltd | 13.22 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 12.53 k | 500.00 shares | 0.20 | Preferred equity | Long | USA |
HRT HireRight Holdings Corp | 12.40 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
IVAC Intevac, Inc. | 12.39 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
TGAN Transphorm Inc | 12.10 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 10.22 k | 292.00 shares | 0.17 | Common equity | Long | Canada |
TDCX TDCX Inc | 9.41 k | 1.50 k shares | 0.15 | Common equity | Long | Singapore |
STHO Star Holdings | 8.69 k | 750.00 shares | 0.14 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 7.13 k | 500.00 shares | 0.12 | Common equity | Long | USA |
AKOUOS INC
|
4.50 k | 6.00 k shares | 0.07 | Common equity | Long | USA |
RFP Resolute Forest Products Inc | 4.00 k | 2.00 k shares | 0.06 | Common equity | Long | USA |
CINCOR
|
3.15 k | 1.05 k shares | 0.05 | Common equity | Long | USA |
CONCERT PHARMACEUTICALS INC
|
3.00 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
SQNS Sequans Communications S.A | 2.95 k | 1.00 k shares | 0.05 | Common equity | Long | France |
ALBIREO PHARMA INC
|
2.25 k | 1.00 k shares | 0.04 | Common equity | Long | USA |
KDNY Chinook Therapeutics Inc | 1.20 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
ORCHARD THERAPEUTICS PLC
|
1.00 k | 20.00 k shares | 0.02 | Common equity | Long | UK |
ABIOMED Inc
|
875.00 | 500.00 shares | 0.01 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 875.00 | 1.75 k shares | 0.01 | Common equity | Long | USA |
OPIANT PHARMACEUTICALS INC
|
250.00 | 500.00 shares | 0.00 | Common equity | Long | USA |
Paratek Pharmaceuticals CVR
|
130.00 | 6.50 k shares | 0.00 | Common equity | Long | USA |
EPIZYME INCCONTINGENT
|
100.00 | 5.00 k shares | 0.00 | Common equity | Long | USA |
PERSHING SQUARE ESCROW
|
56.25 | 1.50 k shares | 0.00 | Common equity | Long | USA |
PERSHING TONTINE SPAR
|
56.25 | 375.00 shares | 0.00 | Common equity | Long | USA |