Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
69
Total value ($000)
$20,673
Net value change ($000)
-8,997 (-30.3%)
New positions
11
Sold out positions
22
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MBUU 305 NEW
ARLO 291 NEW
MGNI 271 NEW
Aris Water Solutions, Inc. 269 NEW
CCRN 263 NEW
SILVERBOW RESOURCES, INC. 263 NEW
COWEN INC. 256 NEW
GVA 236 NEW
PDFS 230 NEW
ANIP 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOTV -437 -100.0%
POWW -427 -100.0%
DENN -420 -100.0%
VSEC -396 -100.0%
CMCO -386 -100.0%
DermTech, Inc. -383 -100.0%
JOUT -371 -100.0%
MCFT -365 -100.0%
RDNW -359 -100.0%
CSTL -358 -100.0%
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