NPORT-P
false
0001518042
XXXXXXXX
S000057713
C000186113
C000186112
C000211283
NORTHERN LIGHTS FUND TRUST II
811-22549
0001518042
549300TH7YXW5G2QY588
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Invenomic Fund
S000057713
549300WBCPRL59QG8F92
2021-10-31
2021-10-31
N
582753446.00
290079159.92
292674286.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
233814219.29999998
N
QuantumScape Corporation
N/A
QUANTUMSCAPE COR
74767V109
-17037.00000000
NS
USD
-493050.78000000
-0.16846398998
Short
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
N/A
LUMINAR TECHNOLO
550424105
-94722.00000000
NS
USD
-1552493.58000000
-0.53045096677
Short
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
211928.00000000
NS
USD
7523444.00000000
2.570585923610
Long
EC
CORP
US
N
1
N
N
Paycor Hcm Inc
N/A
PAYCOR HCM INC
70435P102
-57329.00000000
NS
USD
-1859752.76000000
-0.63543428598
Short
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC HOLDINGS
92766K106
-62567.00000000
NS
USD
-1173131.25000000
-0.40083167732
Short
EC
CORP
US
N
1
N
N
N
Strattec Security
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
18925.00000000
NS
USD
656129.75000000
0.224184283077
Long
EC
CORP
US
N
1
N
N
N
Marks and Spencer Group plc
213800EJP14A79ZG1X44
MARKS & SPENCER
G5824M107
1731389.00000000
NS
4357385.26000000
1.488817250863
Long
EC
CORP
GB
N
1
N
N
N
FIGS Inc
N/A
FIGS INC-CLASS A
30260D103
-50142.00000000
NS
USD
-1685272.62000000
-0.57581847813
Short
EC
CORP
US
N
1
N
N
N
Microvision Inc Wa
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
-81002.00000000
NS
USD
-616425.22000000
-0.21061816815
Short
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
120024.00000000
NS
USD
4432486.32000000
1.514477537253
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
29267.00000000
NS
USD
2374139.04000000
0.811188120349
Long
EC
CORP
US
N
1
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
84040.00000000
NS
USD
1115210.80000000
0.381041605990
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
-39696.00000000
NS
USD
-1579503.84000000
-0.53967974472
Short
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
PROCORE TECHNOLO
74275K108
-19897.00000000
NS
USD
-1819580.65000000
-0.62170840984
Short
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
21576.00000000
NS
USD
972430.32000000
0.332256835072
Long
EC
CORP
US
N
1
N
N
N
Capital Prod Ptns
254900YICSDPQCJS9616
CAPITAL PRODUCT
Y11082206
122127.00000000
NS
USD
1648714.50000000
0.563327418367
Long
EC
CORP
MH
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
40246.00000000
NS
USD
1774446.14000000
0.606286996977
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
-28870.00000000
NS
USD
-1450717.50000000
-0.49567644613
Short
EC
CORP
US
N
1
N
N
N
Airtel Africa Plc
254900ZNZDQL6OWQH623
AIRTEL AFRICA
G01415101
5272866.00000000
NS
7921654.91000000
2.706645334682
Long
EC
CORP
GB
N
1
N
N
N
Echostar Holding C
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
60386.00000000
NS
USD
1416655.56000000
0.484038273048
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
6896.00000000
NS
USD
1185077.60000000
0.404913467415
Long
EC
CORP
US
N
1
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT
D31709104
33837.00000000
NS
2550745.07000000
0.871530295388
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
QQQJ US 11/19/21 P33
N/A
1443.00000000
NC
USD
28860.00000000
0.009860791115
Long
DE
CORP
N/A
N
1
GOLDMAN SACHS
N/A
Put
Purchased
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Fund Trust II NASDAQ NEXT GEN 100 ETF
1443.00000000
33.00000000
USD
2021-11-19
XXXX
-16646.01000000
N
N
N
Penumbra Incorporation
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
-3419.00000000
NS
USD
-945524.45000000
-0.32306372475
Short
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
-5966.00000000
NS
USD
-322164.00000000
-0.11007594972
Short
EC
CORP
US
N
1
N
N
N
Digimarc Corp (New
N/A
DIGIMARC CORP
25381B101
-25568.00000000
NS
USD
-1291951.04000000
-0.44142963746
Short
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5OR64DV4VUQ8NW3R8C06
BRISTOW GROUP IN
11040G103
27293.00000000
NS
USD
944337.80000000
0.322658274031
Long
EC
CORP
US
N
1
N
N
Menzies(John)
5493008LNN1X4R79PJ89
John Menzies PLC
G59892110
180541.00000000
NS
737480.83000000
0.251980056012
Long
EC
CORP
GB
N
1
N
N
N
Ovintiv Inc
549300Q7LHMNLD8J2698
OVINTIV INC
69047Q102
113598.00000000
NS
USD
4262196.96000000
1.456293621515
Long
EC
CORP
US
N
1
N
N
N
Lci Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
-9332.00000000
NS
USD
-1303120.48000000
-0.44524597546
Short
EC
CORP
US
N
1
N
N
N
First Bancorp Puerto Rico
N/A
FIRST BANCORP PR
318672706
311361.00000000
NS
USD
4250077.65000000
1.452152735016
Long
EC
CORP
PR
N
1
N
N
N
World Fuel Service
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
147509.00000000
NS
USD
4503449.77000000
1.538724098491
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
-4160.00000000
NS
USD
-1036256.00000000
-0.35406458622
Short
EC
CORP
US
N
1
N
N
N
Knight Swift Transn Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
20279.00000000
NS
USD
1149616.51000000
0.392797237296
Long
EC
CORP
US
N
1
N
N
Op Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
27718.00000000
NS
USD
307115.44000000
0.104934206593
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
CIGNA CORP
125523100
19742.00000000
NS
USD
4217088.62000000
1.440881150333
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
-171473.00000000
NS
USD
-2541229.86000000
-0.86827916932
Short
EC
CORP
US
N
1
N
N
N
Docebo Inc
N/A
DOCEBO INC
25609L105
-15196.00000000
NS
-1135700.41000000
-0.38804242942
Short
EC
CORP
CA
N
1
N
N
N
Cass Information
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
44684.00000000
NS
USD
1831597.16000000
0.625814171969
Long
EC
CORP
US
N
1
N
N
Sabre Corporation
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
240259.00000000
NS
USD
2493888.42000000
0.852103699782
Long
EC
CORP
US
N
1
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
-13857.00000000
NS
USD
-3097455.21000000
-1.05832844131
Short
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
-31651.00000000
NS
USD
-979598.45000000
-0.33470601846
Short
EC
CORP
US
N
1
N
N
N
Aaon Inc
N/A
AAON INC
000360206
-6517.00000000
NS
USD
-466943.05000000
-0.15954358555
Short
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Incorporation New
5299004IBCSPGYGOI790
DEL TACO RESTAUR
245496104
407825.00000000
NS
USD
3401260.50000000
1.162131646601
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
467346.00000000
NS
USD
4589337.72000000
1.568070014441
Long
EC
CORP
CA
N
1
N
N
N
Amesite Inc
549300KJTPTB48X4PR54
AMESITE INC
031094105
237049.00000000
NS
USD
391130.85000000
0.133640319154
Long
EC
CORP
US
N
1
N
N
Porch Group Inc
N/A
PORCH GROUP INC
733245104
-117255.00000000
NS
USD
-2465872.65000000
-0.84253136243
Short
EC
CORP
US
N
1
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
IMPERIAL BRANDS
G4720C107
66465.00000000
NS
1404869.59000000
0.480011281078
Long
EC
CORP
GB
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
-17726.00000000
NS
USD
-3189970.96000000
-1.08993892245
Short
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
-4118.00000000
NS
USD
-216524.44000000
-0.07398136778
Short
EC
CORP
US
N
1
N
N
N
Preformed Line Pro
549300EYH53XDJID2098
PREFORMED LINE
740444104
18659.00000000
NS
USD
1294934.60000000
0.442449050561
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
D16212140
40585.00000000
NS
4768091.82000000
1.629146135064
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
XRT US 12/17/21 P81
N/A
1399.00000000
NC
USD
235032.00000000
0.080304970808
Long
DE
CORP
N/A
N
2
GOLDMAN SACHS
N/A
Put
Purchased
Spdr Series Trust
Spdr Series Trust S&P RETAIL ETF
1399.00000000
81.00000000
USD
2021-12-17
XXXX
77968.26000000
N
N
N
Smartrent Inc
N/A
SMARTRENT INC
83193G107
-125122.00000000
NS
USD
-1642851.86000000
-0.56132429056
Short
EC
CORP
US
N
1
N
N
N
Magnet Forensics Inc
213800DQQ66RWWIDSR27
MAGNET FORENSICS
55940P101
-20389.00000000
NS
-633275.38000000
-0.21637547612
Short
EC
CORP
CA
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
-59422.00000000
NS
USD
-1919924.82000000
-0.65599368011
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
-20616.00000000
NS
USD
-2592049.68000000
-0.88564312045
Short
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
46658.00000000
NS
USD
1210308.52000000
0.413534286257
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
PRIORITY TECHNOL
74275G107
213266.00000000
NS
USD
1126044.48000000
0.384743222604
Long
EC
CORP
US
N
1
N
N
N
Ast SpaceMobile Inc
N/A
AST SPACEMOBILE
00217D100
-119931.00000000
NS
USD
-1342027.89000000
-0.45853973301
Short
EC
CORP
US
N
1
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
113808.00000000
NS
USD
3195728.64000000
1.091906187865
Long
EC
CORP
CA
N
1
N
N
N
Veon Limited
5493008CA3NMHYEVT131
VEON LTD
91822M106
100142.00000000
NS
USD
211299.62000000
0.072196168249
Long
EC
CORP
BM
N
1
N
N
N
Merida Merger Corp I
N/A
MERIDA MER -CW26
58953M114
289602.00000000
NS
USD
611060.22000000
0.208785072369
Long
DO
CORP
US
N
2
US BANK COLLATERAL - A
N/A
Call
Purchased
Merida Merger Corp I
Merida Merger Corp I
289602.00000000
11.50000000
USD
2026-11-09
XXXX
274952.67000000
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGISTICS HOLDI
91388P105
61250.00000000
NS
USD
1291150.00000000
0.441155940719
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
N/A
DANIMER SCIENTIF
236272100
-77270.00000000
NS
USD
-1140505.20000000
-0.38968411447
Short
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
NEOGENOMICS INC
64049M209
-34202.00000000
NS
USD
-1573292.00000000
-0.53755730340
Short
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
-15089.00000000
NS
USD
-577456.03000000
-0.19730330181
Short
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
74230.00000000
NS
USD
3444272.00000000
1.176827676299
Long
EC
CORP
KY
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
15984.00000000
NS
USD
578940.48000000
0.197810503872
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
-11402.00000000
NS
USD
-677734.88000000
-0.23156625376
Short
EC
CORP
US
N
1
N
N
N
CB Financial Servs
N/A
CB FINANCIAL SER
12479G101
3894.00000000
NS
USD
93456.00000000
0.031931742706
Long
EC
CORP
US
N
1
N
N
N
Atomera Incorporated
N/A
ATOMERA INC
04965B100
-24520.00000000
NS
USD
-529877.20000000
-0.18104672162
Short
EC
CORP
US
N
1
N
N
N
Ballard Power Sys
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
-49979.00000000
NS
USD
-905619.48000000
-0.30942912413
Short
EC
CORP
CA
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
24313.00000000
NS
USD
1630429.78000000
0.557079954593
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
85015.00000000
NS
USD
6923621.60000000
2.365640553098
Long
EC
CORP
PR
N
1
N
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
-43639.00000000
NS
USD
-1176943.83000000
-0.40213434728
Short
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A
88025U109
-9532.00000000
NS
USD
-1537225.64000000
-0.52523426659
Short
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
-29387.00000000
NS
USD
-2908725.26000000
-0.99384380464
Short
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL
00165C104
-108521.00000000
NS
USD
-3838387.77000000
-1.31148787322
Short
EC
CORP
US
N
1
N
N
N
Sensus Healthcare, Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
234605.00000000
NS
USD
938420.00000000
0.320636299337
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
62203.00000000
NS
USD
2700232.23000000
0.922606582958
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
RIOT BLOCKCHAIN INC
767292105
-73002.00000000
NS
USD
-1987114.44000000
-0.67895081136
Short
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
61475.00000000
NS
USD
3279691.25000000
1.120594259894
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
-42250.00000000
NS
USD
-1652820.00000000
-0.56473017228
Short
EC
CORP
US
N
1
N
N
N
Global E Online Ltd
N/A
GLOBAL-E ONLINE
M5216V106
-30914.00000000
NS
USD
-1788684.04000000
-0.61115175643
Short
EC
CORP
IL
N
1
N
N
N
Hemnet Group Ab
5493008VIU67J3HUAR07
HEMNET GROUP AB
W3995N162
-81072.00000000
NS
-1622195.17000000
-0.55426637977
Short
EC
CORP
SE
N
1
N
N
N
Sunrun Incorporation
54930007SJ77CI66U531
SUNRUN INC
86771W105
-9831.00000000
NS
USD
-567052.08000000
-0.19374851395
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
-2826.00000000
NS
USD
-3148164.00000000
-1.07565445607
Short
EC
CORP
US
N
1
N
N
N
Landsea Homes Corporation
549300RP8AZAKHNILS36
LANDSEA HOMES CO
51509P103
80045.00000000
NS
USD
724407.25000000
0.247513117637
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC-CL A
G9087Q102
191404.00000000
NS
USD
4463541.28000000
1.525088295177
Long
EC
CORP
GB
N
1
N
N
N
Dentalcorp Holdings Ltd
N/A
DENTALCORP HOLDI
24874B108
-128840.00000000
NS
-1725419.71000000
-0.58953580552
Short
EC
CORP
CA
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
173134.00000000
NS
USD
4373364.84000000
1.494277101885
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
-7330.00000000
NS
USD
-793912.30000000
-0.27126137749
Short
EC
CORP
US
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
OATLY GROUP
67421J108
-160929.00000000
NS
USD
-2074374.81000000
-0.70876565132
Short
EC
CORP
SE
N
1
N
N
N
Amer Vanguard Cp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
18584.00000000
NS
USD
289538.72000000
0.098928649960
Long
EC
CORP
US
N
1
N
N
N
US Silica Hldgs Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
188608.00000000
NS
USD
1825725.44000000
0.623807941740
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
-94687.00000000
NS
USD
-4861230.58000000
-1.66096948423
Short
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
223576.00000000
NS
USD
7845281.84000000
2.680550432044
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
8940.00000000
NS
USD
242274.00000000
0.082779393859
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
-14049.00000000
NS
USD
-1576297.80000000
-0.53858431538
Short
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
-69431.00000000
NS
USD
-2937625.61000000
-1.00371838241
Short
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
27380.00000000
NS
USD
1457711.20000000
0.498066030850
Long
EC
CORP
VG
N
1
N
N
N
Appfolio Incorporation
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
-4306.00000000
NS
USD
-567057.14000000
-0.19375024283
Short
EC
CORP
US
N
1
N
N
N
Power Integrations
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
-7198.00000000
NS
USD
-742905.58000000
-0.25383356698
Short
EC
CORP
US
N
1
N
N
N
Planet Fitness Incorporation
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
-12362.00000000
NS
USD
-983397.10000000
-0.33600392886
Short
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
-14995.00000000
NS
USD
-2170676.20000000
-0.74166959765
Short
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
-26047.00000000
NS
USD
-3262386.75000000
-1.11468171450
Short
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Mgmt Group Inc
54930025FW84N3HROX04
SILVERCREST ASSET MANAGEM
828359109
181056.00000000
NS
USD
2896896.00000000
0.989802021489
Long
EC
CORP
US
N
1
N
N
N
Playags Inc
N/A
PLAYAGS INC
72814N104
108608.00000000
NS
USD
957922.56000000
0.327299870730
Long
EC
CORP
US
N
1
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
-77107.00000000
NS
USD
-973861.41000000
-0.33274580525
Short
EC
CORP
CA
N
1
N
N
N
Monday.Com Limited
N/A
MONDAY.COM LTD
M7S64H106
-2467.00000000
NS
USD
-917304.61000000
-0.31342166142
Short
EC
CORP
IL
N
1
N
N
N
Asana Inc
N/A
ASANA INC- CL A
04342Y104
-15413.00000000
NS
USD
-2093085.40000000
-0.71515862498
Short
EC
CORP
US
N
1
N
N
N
Timkensteel Corporation
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
157612.00000000
NS
USD
2198687.40000000
0.751240373539
Long
EC
CORP
US
N
1
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
79115.00000000
NS
USD
1795119.35000000
0.613350552261
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
-4927.00000000
NS
USD
-3401157.37000000
-1.16209640947
Short
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DOORDASH INC-A
25809K105
-15481.00000000
NS
USD
-3015698.80000000
-1.03039417654
Short
EC
CORP
US
N
1
N
N
N
Civeo Corporation Cda
254900H0BM0N0O4MSY43
CIVEO CORP
17878Y207
80981.00000000
NS
USD
1827741.17000000
0.624496669823
Long
EC
CORP
CA
N
1
N
N
N
Agrofresh Solutions Inc
549300SBHHYUXDIB7F37
AGROFRESH SOLUTIONS INC
00856G109
96693.00000000
NS
USD
196286.79000000
0.067066633228
Long
EC
CORP
US
N
1
N
N
N
Trueblue Inc
N/A
TRUEBLUE INC
89785X101
133367.00000000
NS
USD
3714270.95000000
1.269080041074
Long
EC
CORP
US
N
1
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
-64274.00000000
NS
USD
-2264373.02000000
-0.77368362295
Short
EC
CORP
US
N
1
N
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
HUT 8 MINING COR
44812T102
-175505.00000000
NS
USD
-2351767.00000000
-0.80354411434
Short
EC
CORP
CA
N
1
N
N
N
Bic (Societe Bic Sa)
969500UR00DF63I0VH67
SOCIETE BIC SA
F10080103
132022.00000000
NS
7677323.21000000
2.623162872566
Long
EC
CORP
FR
N
1
N
N
N
Oceanagold Corp
549300CBMSE8I9N3E232
OCEANAGOLD CORP
675222103
1732989.00000000
NS
3229562.82000000
1.103466540657
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
-2730.00000000
NS
USD
-4004172.90000000
-1.36813279828
Short
EC
CORP
CA
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
47109.00000000
NS
USD
137087.19000000
0.046839506072
Long
EC
CORP
US
N
1
N
N
Roots Corporation
549300FV297ESRXVLN62
ROOTS CORP
776652109
632915.00000000
NS
1485847.81000000
0.507679656419
Long
EC
CORP
CA
N
1
N
N
N
Montrose Environmental Group Inc
N/A
MONTROSE ENVIRON
615111101
-20528.00000000
NS
USD
-1407194.40000000
-0.48080561461
Short
EC
CORP
US
N
1
N
N
N
Fastly Incorporation
549300E2FZC83FJ3H565
FASTLY INC - CLASS A
31188V100
-31704.00000000
NS
USD
-1604539.44000000
-0.54823382726
Short
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
-5680.00000000
NS
USD
-640704.00000000
-0.21891366289
Short
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
-8462.00000000
NS
USD
-826652.78000000
-0.28244803842
Short
EC
CORP
CA
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
M4R82T106
-9440.00000000
NS
USD
-1608104.00000000
-0.54945175455
Short
EC
CORP
IL
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
-26710.00000000
NS
USD
-576401.80000000
-0.19694309593
Short
EC
CORP
US
N
1
N
N
N
Wd-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
-3555.00000000
NS
USD
-806985.00000000
-0.27572801519
Short
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
-25545.00000000
NS
USD
-1360782.15000000
-0.46494762769
Short
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
501028.00000000
NS
USD
4920094.96000000
1.681082074513
Long
EC
CORP
US
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
ARGONAUT GOLD IN
04016A101
1254844.00000000
NS
3178742.41000000
1.086102387939
Long
EC
CORP
CA
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
-6972.00000000
NS
USD
-934666.32000000
-0.31935375414
Short
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
8799.00000000
NS
USD
1501637.34000000
0.513074571774
Long
EC
CORP
US
N
1
N
N
Hensoldt Ag
894500686FYLLZD3M624
HENSOLDT AG
D3R14P109
183653.00000000
NS
2971205.22000000
1.015191754559
Long
EC
CORP
DE
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
-7263.00000000
NS
USD
-2569939.92000000
-0.87808872942
Short
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
952796.00000000
NS
USD
7612840.04000000
2.601130472363
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
38505.00000000
NS
USD
4149298.80000000
1.417718944692
Long
EC
CORP
US
N
1
N
N
The Joint Corporation
N/A
JOINT CORP/THE
47973J102
-12538.00000000
NS
USD
-1096824.24000000
-0.37475934585
Short
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
01609W102
24755.00000000
NS
USD
4083089.70000000
1.395096834329
Long
EC
CORP
KY
N
1
N
N
N
DLocal Limited
N/A
DLOCAL LTD/URUGU
G29018101
-36325.00000000
NS
USD
-1762125.75000000
-0.60207740611
Short
EC
CORP
KY
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC-A
26142R104
-15698.00000000
NS
USD
-731369.82000000
-0.24989206595
Short
EC
CORP
US
N
1
N
N
N
Holley Inc
N/A
HOLLEY INC
43538H103
51521.00000000
NS
USD
561578.90000000
0.191878455576
Long
EC
CORP
US
N
1
N
N
N
Direxion Shares ETF Trust
549300M501IVJM50FG12
DIREXION DAILY SEMI BULL
25459W458
-50820.00000000
NS
USD
-2421573.00000000
-0.82739520182
Short
EC
RF
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
137495.00000000
NS
USD
6573635.95000000
2.246058592316
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHN
264120106
-11455.00000000
NS
USD
-360832.50000000
-0.12328807727
Short
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
-21447.00000000
NS
USD
-2241425.97000000
-0.76584314940
Short
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
-19058.00000000
NS
USD
-1683774.30000000
-0.57530653702
Short
EC
CORP
US
N
1
N
N
N
Fonar Corporation
N/A
FONAR CORP
344437405
65695.00000000
NS
USD
1051120.00000000
0.359143269495
Long
EC
CORP
US
N
1
N
N
Vitesco Technologies Group Ag
529900CCDMZ7UCYYS252
VITESCO TECHNOLO
D8T4KW107
28865.00000000
NS
1656840.45000000
0.566103866585
Long
EC
CORP
DE
N
1
N
N
N
Bill Com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
-9274.00000000
NS
USD
-2729430.94000000
-0.93258310340
Short
EC
CORP
US
N
1
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
338686.00000000
NS
USD
7813486.02000000
2.669686539481
Long
EC
CORP
US
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
-26896.00000000
NS
USD
-1671855.36000000
-0.57123411229
Short
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
-5839.00000000
NS
USD
-277002.16000000
-0.09464519883
Short
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
-34750.00000000
NS
USD
-1992912.50000000
-0.68093187368
Short
EC
CORP
US
N
1
N
N
N
Apollo Medical
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
-17371.00000000
NS
USD
-1192171.73000000
-0.40733736672
Short
EC
CORP
US
N
1
N
N
N
Medexus Pharmaceuticals Inc
549300CN25ACX5TNFA18
MEDEXUS PHARMACE
58410Q203
65144.00000000
NS
173955.58000000
0.059436577886
Long
EC
CORP
CA
N
1
N
N
N
Rh
5493008MTS3OGGMHGK69
RH
74967X103
-2164.00000000
NS
USD
-1427439.32000000
-0.48772283315
Short
EC
CORP
US
N
1
N
N
N
Mears Group
213800DHCALLH8IRJV57
MEARS GROUP PLC
G5946P103
344156.00000000
NS
934069.44000000
0.319149814119
Long
EC
CORP
GB
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
-7801.00000000
NS
USD
-4273777.85000000
-1.46025054241
Short
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A
18915M107
-7708.00000000
NS
USD
-1500901.76000000
-0.51282324118
Short
EC
CORP
US
N
1
N
N
N
AFFINION GROUP HLDGS INC
549300KQQ3W775I3BX27
TENERITY INC
008294209
4406.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
20940.00000000
NS
USD
1315032.00000000
0.449315864954
Long
EC
CORP
US
N
1
N
N
N
Gamestop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
-22767.00000000
NS
USD
-4177972.17000000
-1.42751596867
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Mlp Energy Renaissanc
5493002N1D5YCVFNA222
GOLDMAN SACHS ML
38148G206
127172.00000000
NS
USD
1426869.84000000
0.487528255082
Long
EC
RF
US
N
1
N
N
N
Lovesac Company
N/A
LOVESAC CO/THE
54738L109
-1839.00000000
NS
USD
-143460.39000000
-0.04901708035
Short
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
-11809.00000000
NS
USD
-1906563.05000000
-0.65142827391
Short
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
VALHI INC
918905209
68779.00000000
NS
USD
1592921.64000000
0.544264295075
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH M-UN ADR
870309606
410894.00000000
NS
USD
3615867.20000000
1.235457767209
Long
EC
CORP
SE
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
-3440.00000000
NS
USD
-1185802.40000000
-0.40516111472
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
-23705.00000000
NS
USD
-1059376.45000000
-0.36196430652
Short
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
-9352.00000000
NS
USD
-2380084.00000000
-0.81321937498
Short
EC
CORP
US
N
1
N
N
N
Toast Inc
N/A
TOAST INC-A
888787108
-28151.00000000
NS
USD
-1498196.22000000
-0.51189882106
Short
EC
CORP
US
N
1
N
N
N
Gores Metropoulos II Inc
N/A
GOR MET II -CW28
382873115
205936.00000000
NS
USD
374803.52000000
0.128061650041
Long
DO
CORP
US
N
2
US BANK COLLATERAL - A
N/A
Call
Purchased
Gores Metropoulos II Inc
Gores Metropoulos II Inc
205936.00000000
11.50000000
USD
2028-02-01
XXXX
77734.47000000
N
N
N
Gold Standard Vent
549300HW4846RNAG1764
GOLD STANDARD VENTURES CO
380738104
239416.00000000
NS
USD
112525.52000000
0.038447354397
Long
EC
CORP
CA
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
-4891.00000000
NS
USD
-1415455.40000000
-0.48362820627
Short
EC
CORP
LU
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
66726.00000000
NS
USD
1127669.40000000
0.385298419995
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
-45177.00000000
NS
USD
-1229717.94000000
-0.42016603387
Short
EC
CORP
US
N
1
N
N
N
Imerys S.A.
54930075MZSSIB2TGC64
IMERYS SA
F49644101
55468.00000000
NS
2405855.50000000
0.822024897446
Long
EC
CORP
FR
N
1
N
N
N
Twist Bioscience Corporation
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
-14927.00000000
NS
USD
-1773327.60000000
-0.60590481786
Short
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
-8190.00000000
NS
USD
-2093937.30000000
-0.71544969940
Short
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
215046.00000000
NS
USD
956954.70000000
0.326969175467
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F107
-212192.00000000
NS
USD
-1077935.36000000
-0.36830545465
Short
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
-8355.00000000
NS
USD
-1249490.25000000
-0.42692177257
Short
EC
CORP
US
N
1
N
N
N
Trustco Bank Cp Ny
N/A
TRUSTCO BANK NY
898349204
42629.00000000
NS
USD
1430629.24000000
0.488812754670
Long
EC
CORP
US
N
1
N
N
N
Nevro Corporation
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
-23694.00000000
NS
USD
-2694955.56000000
-0.92080366748
Short
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation of Michigan
N/A
CREDIT ACCEPTANC
225310101
-1881.00000000
NS
USD
-1125233.01000000
-0.38446596216
Short
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
-51219.00000000
NS
USD
-1183671.09000000
-0.40443289564
Short
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
46665.00000000
NS
USD
452650.50000000
0.154660153463
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
55083.00000000
NS
USD
3316547.43000000
1.133187159835
Long
EC
CORP
US
N
1
N
N
N
DineEquity, Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
35879.00000000
NS
USD
3032134.29000000
1.036009801411
Long
EC
CORP
US
N
1
N
N
N
Humbl Inc
N/A
HUMBL INC
44501Q104
-154687.00000000
NS
USD
-101784.05000000
-0.03477724379
Short
EC
CORP
US
N
1
N
N
N
NN, Inc.
549300SU3TUM6VH84645
NN INC
629337106
168454.00000000
NS
USD
840585.46000000
0.287208511297
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
-36510.00000000
NS
USD
-2525396.70000000
-0.86286934661
Short
EC
CORP
US
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
1164509.00000000
NS
USD
6998699.09000000
2.391292786168
Long
EC
CORP
CA
N
1
N
N
N
Marinemax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
-2921.00000000
NS
USD
-151278.59000000
-0.05168837755
Short
EC
CORP
US
N
1
N
N
N
Lexaria Bioscience Corporation
N/A
LEXARIA BIOSCIEN
52886N406
302295.00000000
NS
USD
1871206.05000000
0.639347608928
Long
EC
CORP
US
N
1
N
N
ThredUp Inc
N/A
THREDUP- CLASS A
88556E102
-36489.00000000
NS
USD
-789621.96000000
-0.26979546805
Short
EC
CORP
US
N
1
N
N
N
Triple S Managment Corp.
N/A
TRIPLE-S MGMT
896749108
230492.00000000
NS
USD
8134062.68000000
2.779220132026
Long
EC
CORP
PR
N
1
N
N
N
Seneca Foods
N/A
SENECA FOODS-A
817070501
38201.00000000
NS
USD
1972317.63000000
0.673895085358
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
83546.00000000
NS
4705594.06000000
1.607792103305
Long
EC
CORP
DE
N
1
N
N
N
Chewy Inc
N/A
CHEWY INC- CL A
16679L109
-13780.00000000
NS
USD
-1044524.00000000
-0.35688956962
Short
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
NATERA INC
632307104
-12684.00000000
NS
USD
-1453205.88000000
-0.49652666773
Short
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
-49408.00000000
NS
USD
-2032645.12000000
-0.69450758630
Short
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Hldg Co
N/A
HAMILTON -A
40701T104
110132.00000000
NS
USD
1651980.00000000
0.564443163807
Long
EC
CORP
US
N
1
N
N
N
Angi Homeservices Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
-90338.00000000
NS
USD
-1131935.14000000
-0.38675592419
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
QQQJ US 11/19/21 P32
N/A
7305.00000000
NC
USD
91312.50000000
0.031199358584
Long
DE
CORP
N/A
N
2
GOLDMAN SACHS
N/A
Put
Purchased
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Fund Trust II NASDAQ NEXT GEN 100 ETF
7305.00000000
32.00000000
USD
2021-11-19
XXXX
-90910.78000000
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
117052.00000000
NS
USD
1675014.12000000
0.572313387156
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
-3456.00000000
NS
USD
-1103915.52000000
-0.37718227138
Short
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
AVALARA INC
05338G106
-14072.00000000
NS
USD
-2527894.08000000
-0.86372264330
Short
EC
CORP
US
N
1
N
N
N
Canada Goose Hldgs Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
-61818.00000000
NS
USD
-2293447.80000000
-0.78361779940
Short
EC
CORP
CA
N
1
N
N
N
Xometry Inc
N/A
XOMETRY INC-A
98423F109
-18303.00000000
NS
USD
-988362.00000000
-0.33770031977
Short
EC
CORP
US
N
1
N
N
N
Onewater Marine Inc
N/A
ONEWATER MARINE
68280L101
-45660.00000000
NS
USD
-2024564.40000000
-0.69174659213
Short
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
479581.00000000
NS
USD
3179622.03000000
1.086402933645
Long
EC
CORP
GB
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
27478.00000000
NS
USD
1037294.50000000
0.354419417535
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
20002.00000000
NS
USD
876487.64000000
0.299475451615
Long
EC
CORP
US
N
1
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
OSISKO MINING IN
688281104
33841.00000000
NS
USD
73434.97000000
0.025091022167
Long
EC
CORP
CA
N
1
N
N
N
Energy Recovery In
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
-120005.00000000
NS
USD
-2438501.60000000
-0.83317931091
Short
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
-15584.00000000
NS
USD
-3226355.52000000
-1.10237068080
Short
EC
CORP
US
N
1
N
N
N
Terravest Industries Inc
N/A
TERRAVEST INDUST
88105G103
682.00000000
NS
14277.68000000
0.004878351354
Long
EC
CORP
CA
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
10042.00000000
NS
USD
1335987.68000000
0.456475933671
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
TERRENO REALTY C
88146M101
-9910.00000000
NS
USD
-724718.30000000
-0.24761939619
Short
EC
CORP
US
N
1
N
N
N
Impellam Group
213800QCQWZBNJ2IUN83
IMPELLAM GROUP P
G47192110
64339.00000000
NS
445373.44000000
0.152173751225
Long
EC
CORP
GB
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
111521.00000000
NS
USD
2786909.79000000
0.952222290289
Long
EC
CORP
US
N
1
N
N
Blend Labs Inc
N/A
BLEND LABS INC-A
09352U108
-126915.00000000
NS
USD
-1840267.50000000
-0.62877662559
Short
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
91349.00000000
NS
USD
2060833.44000000
0.704138879982
Long
EC
CORP
US
N
1
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
19863.00000000
NS
USD
4129120.44000000
1.410824468150
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
OPENDOOR TECHNOL
683712103
-182910.00000000
NS
USD
-4336796.10000000
-1.48178241351
Short
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
43628.00000000
NS
USD
1415728.60000000
0.483721552365
Long
EC
CORP
US
N
1
N
N
N
Staar Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
-7944.00000000
NS
USD
-941046.24000000
-0.32153362449
Short
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
-22893.00000000
NS
USD
-3976285.17000000
-1.35860420922
Short
EC
CORP
US
N
1
N
N
N
Caesarstone Limited
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
219291.00000000
NS
USD
2736751.68000000
0.935084430086
Long
EC
CORP
IL
N
1
N
N
N
Tile Shop Hldgs Inc
549300Q3SS4FSW01UE50
TILE SHOP HLDGS
88677Q109
-81570.00000000
NS
USD
-680293.80000000
-0.23244057724
Short
EC
CORP
US
N
1
N
N
N
Quanterix Corporation
N/A
QUANTERIX CORP
74766Q101
-16010.00000000
NS
USD
-810266.10000000
-0.27684909079
Short
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
-15918.00000000
NS
USD
-4826019.24000000
-1.64893858788
Short
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
115087.00000000
NS
USD
849342.06000000
0.290200437959
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
CANOO INC
13803R102
-130310.00000000
NS
USD
-1045086.20000000
-0.35708166029
Short
EC
CORP
US
N
1
N
N
N
1ST Finl Bankshs
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
-52084.00000000
NS
USD
-2641700.48000000
-0.90260764462
Short
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
-64984.00000000
NS
USD
-1681785.92000000
-0.57462715379
Short
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
-48256.00000000
NS
USD
-885015.04000000
-0.30238906596
Short
EC
CORP
US
N
1
N
N
N
Clarus Corporation
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
-39167.00000000
NS
USD
-1080225.86000000
-0.36908806525
Short
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
-38289.00000000
NS
USD
-2573786.58000000
-0.87940304372
Short
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
355665.00000000
NS
USD
3649122.90000000
1.246820466832
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
-77794.00000000
NS
USD
-3459499.18000000
-1.18203044973
Short
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
17582.00000000
NS
USD
838133.94000000
0.286370883901
Long
EC
CORP
US
N
1
N
N
N
Hyrecar Inc
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
63869.00000000
NS
USD
433670.51000000
0.148175132092
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
-8344.00000000
NS
USD
-854425.60000000
-0.29193736540
Short
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX CO INC
89531P105
-36706.00000000
NS
USD
-3905518.40000000
-1.33442484897
Short
EC
CORP
US
N
1
N
N
N
Cardlytics INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
-14281.00000000
NS
USD
-1123343.46000000
-0.38382034685
Short
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
-22737.00000000
NS
USD
-1652070.42000000
-0.56447405821
Short
EC
CORP
US
N
1
N
N
N
Direxion Shares ETF Trust
549300M501IVJM50FG12
DIREXION DLY S&P 500 BULL
25459W862
-18939.00000000
NS
USD
-2466425.97000000
-0.84272041901
Short
EC
RF
US
N
1
N
N
N
Xperi Holding Corporation
N/A
XPERI HOLDING CO
98390M103
89001.00000000
NS
USD
1594897.92000000
0.544939544010
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
-34161.00000000
NS
USD
-1776713.61000000
-0.60706173876
Short
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
-79864.00000000
NS
USD
-2677839.92000000
-0.91495565116
Short
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
-8631.00000000
NS
USD
-3527230.77000000
-1.20517275953
Short
EC
CORP
US
N
1
N
N
N
Weyco Group
549300I10J38MHJELM87
WEYCO GROUP
962149100
32908.00000000
NS
USD
750960.56000000
0.256585766402
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
-13204.00000000
NS
USD
-2058635.64000000
-0.70338794281
Short
EC
CORP
US
N
1
N
N
N
Tpi Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
-25237.00000000
NS
USD
-848720.31000000
-0.28998800043
Short
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
-33769.00000000
NS
USD
-1143756.03000000
-0.39079484751
Short
EC
CORP
US
N
1
N
N
N
Applovin Corporation
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
-8415.00000000
NS
USD
-826773.75000000
-0.28248937105
Short
EC
CORP
US
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
31237.00000000
NS
USD
279883.52000000
0.095629692566
Long
EC
CORP
CA
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGIC
46120E602
-9772.00000000
NS
USD
-3528962.36000000
-1.20576440358
Short
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-X
31846V336
18795852.81000000
PA
USD
18795852.81000000
6.422105973758
Long
STIV
RF
US
N
1
N
N
N
Black Diamond Grou
529900FJ2VM3JLXS6T37
BLACK DIAMOND GR
09202D207
6537.00000000
NS
23889.81000000
0.008162592730
Long
EC
CORP
CA
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
-33079.00000000
NS
USD
-1554051.42000000
-0.53098324448
Short
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
-37569.00000000
NS
USD
-3435309.36000000
-1.17376535055
Short
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc.
549300DVZFTUMM4M2O84
CORUS ENT INC-B
220874101
109401.00000000
NS
495130.98000000
0.169174745971
Long
EC
CORP
CA
N
1
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
16035.00000000
NS
USD
1397129.55000000
0.477366689336
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
QQQJ US 12/17/21 P32
N/A
6829.00000000
NC
USD
204870.00000000
0.069999316559
Long
DE
CORP
N/A
N
2
GOLDMAN SACHS
N/A
Put
Purchased
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Fund Trust II NASDAQ NEXT GEN 100 ETF
6829.00000000
32.00000000
USD
2021-12-17
XXXX
-103570.53000000
N
N
N
Goosehead Ins Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -
38267D109
-15125.00000000
NS
USD
-2182537.50000000
-0.74572232813
Short
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
53070.00000000
NS
USD
5840353.50000000
1.995513025153
Long
EC
CORP
US
N
1
N
N
N
Zovio Inc
N/A
ZOVIO INC
98979V102
200344.00000000
NS
USD
344591.68000000
0.117738966622
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
244050.00000000
NS
USD
1642456.50000000
0.561189205241
Long
EC
CORP
US
N
1
N
N
N
Zevia Pbc
N/A
ZEVIA PBC-A
98955K104
-172435.00000000
NS
USD
-1929547.65000000
-0.65928157742
Short
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
140375.00000000
NS
USD
5408648.75000000
1.848009547556
Long
EC
CORP
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK JUNIOR GO
92189F791
66283.00000000
NS
USD
2868065.41000000
0.979951279087
Long
EC
RF
US
N
1
N
N
OAK Valley Bancorp
549300D2R9YSQ442G068
OAK VALLEY BANCO
671807105
5012.00000000
NS
USD
86457.00000000
0.029540347106
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
PSYCHEMEDICS CRP
744375205
106170.00000000
NS
USD
882272.70000000
0.301452072136
Long
EC
CORP
US
N
1
N
N
N
Cargojet, Inc.
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
-9415.00000000
NS
-1496692.95000000
-0.51138518864
Short
EC
CORP
CA
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
19501.00000000
NS
USD
413811.22000000
0.141389674351
Long
EC
CORP
US
N
1
N
N
SIG Plc
213800VDC1BKJEZ8PV53
SIG PLC
G80797106
1135852.00000000
NS
808846.16000000
0.276363930304
Long
EC
CORP
GB
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
46441.00000000
NS
USD
1158238.54000000
0.395743184518
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
499851.00000000
NS
USD
2514250.53000000
0.859060959428
Long
EC
CORP
CA
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
18065.00000000
NS
USD
214250.90000000
0.073204552019
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
35633.00000000
NS
USD
892606.65000000
0.304982942627
Long
EC
CORP
US
N
1
N
N
N
Bushveld Minerals Ltd
213800GX3IGYRET8ZE57
BUSHVELD MINERAL
G1340T106
3672228.00000000
NS
528539.64000000
0.180589708470
Long
EC
CORP
GG
N
1
N
N
N
The Rmr Group Inc
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
29577.00000000
NS
USD
1028983.83000000
0.351579854787
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
-31683.00000000
NS
USD
-3091943.97000000
-1.05644537872
Short
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
-25400.00000000
NS
USD
-1491234.00000000
-0.50951999233
Short
EC
CORP
US
N
1
N
N
N
Viewray Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
-131633.00000000
NS
USD
-962237.23000000
-0.32877409316
Short
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
13204.00000000
NS
USD
2863419.44000000
0.978363859139
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
QQQJ US 11/19/21 P31
N/A
4080.00000000
NC
USD
30600.00000000
0.010455308667
Long
DE
CORP
N/A
N
2
GOLDMAN SACHS
N/A
Put
Purchased
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Fund Trust II NASDAQ NEXT GEN 100 ETF
4080.00000000
31.00000000
USD
2021-11-19
XXXX
-36824.86000000
N
N
N
Schweitzer-Mauduit
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
31163.00000000
NS
USD
1085718.92000000
0.370964916167
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HRB US 01/21/22 C20
N/A
1881.00000000
NC
USD
620730.00000000
0.212089011410
Long
DE
CORP
N/A
N
2
GOLDMAN SACHS
N/A
Call
Purchased
Block(H&R)Inc
Block(H&R)Inc COM
1881.00000000
20.00000000
USD
2022-01-21
XXXX
371054.15000000
N
N
N
Goldmoney Incorporation
529900FVFMKB4KL6F148
GOLDMONEY INC
38149A109
7050.00000000
NS
13536.36000000
0.004625059543
Long
EC
CORP
CA
N
1
N
N
N
Joann Inc
N/A
JOANN INC
47768J101
88065.00000000
NS
USD
900024.30000000
0.307517381200
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdi
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
110987.00000000
NS
USD
1693661.62000000
0.578684804423
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
59133.00000000
NS
USD
6982424.64000000
2.385732184921
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories
549300ZCG738WLX8ZW79
MESA LABS
59064R109
-9426.00000000
NS
USD
-2881528.20000000
-0.98455120147
Short
EC
CORP
US
N
1
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
-9181.00000000
NS
USD
-2090513.70000000
-0.71427993487
Short
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
UNITY SOFTWARE I
91332U101
-9753.00000000
NS
USD
-1475726.43000000
-0.50422141615
Short
EC
CORP
US
N
1
N
N
N
R1 Rcm Inc
549300VKOMJ3EM506212
R1 RCM INC
749397105
-60216.00000000
NS
USD
-1306687.20000000
-0.44646464077
Short
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
-2774.00000000
NS
USD
-211489.76000000
-0.07226113466
Short
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
BONANZA CREEK EN
097793400
97268.00000000
NS
USD
5460625.52000000
1.865768801604
Long
EC
CORP
US
N
1
N
N
2021-11-26
NORTHERN LIGHTS FUND TRUST II
Erik Naviloff
Erik Naviloff
Treasurer