| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.781.394 $ | 57,37 | 974.900 | |||||||
| R1 RCM Inc | COMMON STOCK | EC | 749397105 | Long | Börsenkurs (Stufe 1) | 3.087.000 $ | 13,86 | 180.000 | |
| Nexstar Media Group Inc | COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.697.900 $ | 12,11 | 30.000 | |
| AMN Healthcare Services Inc | COMMON STOCK | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 1.519.960 $ | 6,82 | 26.000 | |
| Outfront Media Inc | COMMON STOCK | EC | 69007J106 | Long | Börsenkurs (Stufe 1) | 1.200.375 $ | 5,39 | 82.500 | |
| Avid Bioservices Inc | COMMON STOCK | EC | 05368M106 | Long | Börsenkurs (Stufe 1) | 1.066.800 $ | 4,79 | 140.000 | |
| Crocs Inc | COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 982.790 $ | 4,41 | 23.000 | |
| Interface Inc | COMMON STOCK | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 734.400 $ | 3,30 | 120.000 | |
| Advanced Drainage Systems Inc | COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 686.840 $ | 3,08 | 11.000 | |
| BioTelemetry Inc | COMMON STOCK | EC | 090672106 | Long | Börsenkurs (Stufe 1) | 660.910 $ | 2,97 | 14.500 | |
| Middleby Corp/The | COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 583.115 $ | 2,62 | 6.500 | |
| Cheesecake Factory Inc/The | COMMON STOCK | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 554.800 $ | 2,49 | 20.000 | |
| Designer Brands Inc | COMMON STOCK | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 540.285 $ | 2,43 | 99.500 | |
| Invacare Corp | COMMON STOCK | EC | 461203101 | Long | Börsenkurs (Stufe 1) | 526.400 $ | 2,36 | 70.000 | |
| Ranpak Holdings Corp | COMMON STOCK | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 523.600 $ | 2,35 | 55.000 | |
| Healthcare Services Group Inc | COMMON STOCK | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 430.600 $ | 1,93 | 20.000 | |
| HD Supply Holdings Inc | COMMON STOCK | EC | 40416M105 | Long | Börsenkurs (Stufe 1) | 412.400 $ | 1,85 | 10.000 | |
| Rogers Corp | COMMON STOCK | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 392.240 $ | 1,76 | 4.000 | |
| II-VI Inc | COMMON STOCK | EC | 902104108 | Long | Börsenkurs (Stufe 1) | 385.320 $ | 1,73 | 9.500 | |
| LKQ Corp | COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 346.625 $ | 1,56 | 12.500 | |
| PDL BioPharma Inc | COMMON STOCK | EC | 69329Y104 | Long | Börsenkurs (Stufe 1) | 346.500 $ | 1,56 | 110.000 | |
| Baudax Bio Inc | COMMON STOCK | EC | 07160F107 | Long | Börsenkurs (Stufe 1) | 310.240 $ | 1,39 | 112.000 | |
| NN Inc | COMMON STOCK | EC | 629337106 | Long | Börsenkurs (Stufe 1) | 258.000 $ | 1,16 | 50.000 | |
| Armstrong World Industries Inc | COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 172.025 $ | 0,77 | 2.500 | |
| Atlas Technical Consultants Inc | COMMON STOCK | EC | 049430101 | Long | Börsenkurs (Stufe 1) | 147.900 $ | 0,66 | 17.000 | |
| Actua Corp | COMMON STOCK | EC | 005094107 | Long | Schätzwert (Stufe 3) | beschränkt | 3.000 $ | 0,01 | 60.003 |
| Pier 1 Imports Inc | COMMON STOCK | EC | 720279504 | Short | Börsenkurs (Stufe 1) | -21.652 $ | -0,10 | -103.103 | |
| Welbilt Inc | COMMON STOCK | EC | 949090104 | Short | Börsenkurs (Stufe 1) | -335.720 $ | -1,51 | -54.500 | |
| Ruth's Hospitality Group Inc | COMMON STOCK | EC | 783332109 | Short | Börsenkurs (Stufe 1) | -387.100 $ | -1,74 | -35.000 | |
| VOXX International Corp | COMMON STOCK | EC | 91829F104 | Short | Börsenkurs (Stufe 1) | -499.850 $ | -2,24 | -65.000 | |
| Sinclair Broadcast Group Inc | COMMON STOCK | EC | 829226109 | Short | Börsenkurs (Stufe 1) | -499.980 $ | -2,24 | -26.000 | |
| iShares Russell 2000 ETF | EXCHANGE-TRADED FUND | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -4.044.330 $ | -18,15 | -27.000 | |
| 12.781.394 $ | 57,37 | 974.900 |