Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 716
- +269 vs. Q2 2022
- Portfolio value
- $3.45B
- +$129.5M (+3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 1,293 | $86.0K | <0.1% | +1,293 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,784 | $86.0K | <0.1% | +1,784 | New | History |
| TERTeradyne, Inc | Stock | 1,130 | $85.0K | <0.1% | −33,778−96.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 904 | $85.0K | <0.1% | +846+1,458.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 641 | $85.0K | <0.1% | +641 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,379 | $85.0K | <0.1% | +1,379 | New | History |
| WSMWilliams Sonoma Inc | COM | 710 | $84.0K | <0.1% | +710 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 670 | $84.0K | <0.1% | +670 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,600 | $84.0K | <0.1% | +2,595+51,900.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 2,911 | $83.0K | <0.1% | +2,911 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,303 | $83.0K | <0.1% | +1,303 | New | History |
| CMAComerica Inc | COM | 1,166 | $83.0K | <0.1% | +1,166 | New | History |
| WRKWestRock Co | COM | 2,685 | $83.0K | <0.1% | +2,685 | New | History |
| DTDynatrace, Inc. | Stock | 2,369 | $82.0K | <0.1% | +2,369 | New | History |
| CLVTClarivate PLC | ORD SHS | 8,731 | $82.0K | <0.1% | +8,731 | New | History |
| MPTMedical Properties Trust Inc | COM | 6,807 | $81.0K | <0.1% | +6,807 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,154 | $81.0K | <0.1% | +1,154 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,078 | $81.0K | <0.1% | −1,980−64.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 409 | $81.0K | <0.1% | +409 | New | History |
| HEIHeico Corp | COM | 564 | $81.0K | <0.1% | +564 | New | History |
| Signature BK New York N Y82669G104 | COM | 535 | $81.0K | <0.1% | −901−62.7% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,909 | $80.0K | <0.1% | +1,909 | New | History |
| GNTXGentex Corp | COM | 3,355 | $80.0K | <0.1% | +3,355 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 746 | $79.0K | <0.1% | +746 | New | History |
| NWSNews Corp | CL B | 5,113 | $79.0K | <0.1% | +5,113 | New | History |
| EXASExact Sciences Corp | COM | 2,415 | $78.0K | <0.1% | +2,415 | New | History |
| BURLBurlington Stores, Inc. | COM | 690 | $77.0K | <0.1% | +690 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,292 | $76.0K | <0.1% | +1,292 | New | History |
| ZIONZions Bancorporation, National Association | COM | 1,493 | $76.0K | <0.1% | −11,341−88.4% | Reduced | History |
| LADLithia Motors Inc | COM | 354 | $76.0K | <0.1% | +354 | New | History |
| RBLXRoblox Corp | Stock | 2,084 | $75.0K | <0.1% | +2,084 | New | History |
| RRXRegal Rexnord Corp | COM | 535 | $75.0K | <0.1% | +535 | New | History |
| OKTAOkta, Inc. | CL A | 1,303 | $74.0K | <0.1% | +1,303 | New | History |
| AAPAdvance Auto Parts Inc | COM | 466 | $73.0K | <0.1% | +466 | New | History |
| TFXTeleflex Inc | COM | 362 | $73.0K | <0.1% | +362 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,539 | $73.0K | <0.1% | +1,539 | New | History |
| PCTYPaylocity Holding Corp | COM | 296 | $72.0K | <0.1% | +296 | New | History |
| BKIBlack Knight, Inc. | COM | 1,109 | $72.0K | <0.1% | +1,109 | New | History |
| TWTradeweb Markets Inc. | Stock | 1,262 | $71.0K | <0.1% | +1,262 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,944 | $70.0K | <0.1% | +1,944 | New | History |
| MHKMohawk Industries Inc | COM | 773 | $70.0K | <0.1% | +773 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 88 | $70.0K | <0.1% | +88 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,114 | $69.0K | <0.1% | +1,114 | New | History |
| DECKDeckers Outdoor Corp | COM | 220 | $69.0K | <0.1% | +220 | New | History |
| WEXWEX Inc. | COM | 535 | $68.0K | <0.1% | +535 | New | History |
| MKSIMKS Inc | COM | 819 | $68.0K | <0.1% | +819 | New | History |
| WSOWatsco Inc | COM | 266 | $68.0K | <0.1% | +266 | New | History |
| FIVEFive Below, Inc | COM | 485 | $67.0K | <0.1% | +485 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,344 | $67.0K | <0.1% | +2,344 | New | History |
| DELLDell Technologies Inc. | Stock | 1,921 | $66.0K | <0.1% | +1,921 | New | History |
| AFGAmerican Financial Group Inc | COM | 539 | $66.0K | <0.1% | +539 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,029 | $66.0K | <0.1% | +1,029 | New | History |
| AXONAxon Enterprise, Inc. | COM | 569 | $66.0K | <0.1% | +569 | New | History |
| HHyatt Hotels Corp | COM CL A | 802 | $65.0K | <0.1% | +802 | New | History |
| ROLRollins Inc | COM | 1,848 | $64.0K | <0.1% | +1,848 | New | History |
| MASIMasimo Corp | COM | 443 | $63.0K | <0.1% | +443 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,921 | $62.0K | <0.1% | +1,921 | New | History |
| ALLYAlly Financial Inc. | Stock | 2,193 | $61.0K | <0.1% | +2,193 | New | History |
| WLKWestlake Corp | COM | 703 | $61.0K | <0.1% | +703 | New | History |
| NNNNNN REIT, Inc. | REIT | 1,493 | $60.0K | <0.1% | +1,493 | New | History |
| MIDDMIDDLEBY Corp | COM | 459 | $59.0K | <0.1% | +459 | New | History |
| DISHDISH Network CORP | CL A | 4,198 | $58.0K | <0.1% | +4,186+34,883.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 6,807 | $57.0K | <0.1% | +6,807 | New | History |
| WYNNWynn Resorts Ltd | COM | 888 | $56.0K | <0.1% | +883+17,660.0% | Added | History |
| GMEGameStop Corp. | Stock | 2,172 | $55.0K | <0.1% | +2,172 | New | History |
| WALWestern Alliance Bancorporation | COM | 816 | $54.0K | <0.1% | +816 | New | History |
| VOYAVoya Financial, Inc. | COM | 868 | $53.0K | <0.1% | +868 | New | History |
| ROKURoku, Inc | COM CL A | 935 | $53.0K | <0.1% | −40,635−97.8% | Reduced | History |
| Paramount Global92556H107 | CL A | 2,427 | $52.0K | <0.1% | +2,409+13,383.3% | Added | – |
| SEICSEI Investments Co | COM | 1,015 | $50.0K | <0.1% | −12,613−92.6% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 226 | $50.0K | <0.1% | +226 | New | History |
| DBXDropbox, Inc. | CL A | 2,394 | $50.0K | <0.1% | +2,394 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 3,465 | $50.0K | <0.1% | +3,465 | New | History |
| UUnity Software Inc. | COM | 1,546 | $49.0K | <0.1% | +1,546 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,304 | $49.0K | <0.1% | +1,304 | New | – |
| NEENextera Energy Inc | Stock | 606 | $48.0K | <0.1% | +606 | New | History |
| ZGZillow Group, Inc. | CL A | 1,680 | $48.0K | <0.1% | +1,680 | New | History |
| ESTCElastic N.V. | ORD SHS | 655 | $47.0K | <0.1% | +655 | New | History |
| UHSUniversal Health Services Inc | CL B | 532 | $47.0K | <0.1% | +532 | New | History |
| RHRH | COM | 191 | $47.0K | <0.1% | +191 | New | History |
| AGLagilon health, inc. | COM | 1,978 | $46.0K | <0.1% | +1,978 | New | History |
| SSentinelOne, Inc. | CL A | 1,756 | $45.0K | <0.1% | +1,756 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,762 | $44.0K | <0.1% | +1,762 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 682 | $44.0K | <0.1% | +682 | New | History |
| FIVNFive9, Inc. | COM | 567 | $43.0K | <0.1% | +567 | New | History |
| UHALU-Haul Holding Co | COM | 84 | $43.0K | <0.1% | +84 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,510 | $41.0K | <0.1% | +2,510 | New | History |
| PPLIPeople Inc | COM NEW | 723 | $40.0K | <0.1% | +723 | New | History |
| CABOCable One, Inc. | COM | 45 | $38.0K | <0.1% | +45 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 899 | $37.0K | <0.1% | +899 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,939 | $36.0K | <0.1% | +3,939 | New | History |
| PATHUiPath, Inc. | Stock | 2,809 | $35.0K | <0.1% | +2,809 | New | History |
| TDOCTeladoc Health, Inc. | COM | 1,390 | $35.0K | <0.1% | +1,390 | New | History |
| CHWYChewy, Inc. | CL A | 1,109 | $34.0K | <0.1% | +1,109 | New | History |
| APPAppLovin Corp | COM CL A | 1,719 | $34.0K | <0.1% | +1,719 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,900 | $34.0K | <0.1% | +4,900 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,718 | $34.0K | <0.1% | +2,718 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 893 | $34.0K | <0.1% | +893 | New | – |
| MROMarathon Oil Corp | COM | 1,501 | $34.0K | <0.1% | −1,985−56.9% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 1,363 | $32.0K | <0.1% | +1,363 | New | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 51,758 | $1.53M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 15,211 | $1.48M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 15,980 | $878.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 95,861 | $799.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 13,764 | $629.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 27,400 | $516.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $496.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $447.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 7,692 | $401.0K | <0.1% | History |
| NINisource Inc. | COM | 13,460 | $397.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $348.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,300 | $277.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,847 | $197.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,186 | $174.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 18,044 | $137.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,349 | $55.0K | <0.1% | History |