Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
80
Total value ($000)
$29,670
Net value change ($000)
-4,999 (-14.4%)
New positions
20
Sold out positions
17
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SP Plus Corp 490 NEW
ASPN 481 NEW
CCB 453 NEW
POWW 427 NEW
CMCO 386 NEW
DermTech, Inc. 383 NEW
BANC 382 NEW
NRDS 377 NEW
PLYM 344 NEW
CVGW 326 NEW
Top Reduces (Value $000, Stocks/ETFs)
QNST -571 -100.0%
ANIP -566 -100.0%
FBK -457 -100.0%
RSVR -445 -100.0%
LUNA -431 -100.0%
REPL -415 -100.0%
ONTO -383 -44.7%
SKY -365 -54.2%
EXTR -347 -44.7%
SHYF -345 -47.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type