Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | CMN | 368678108 | $207 | 20,127 | 0.0% |
| Jakks PAC Inc(JAKK) | CMN | 47012E403 | $208 | 14,853 | 0.0% |
| The Trade Desk Inc(TTD)Call | CMN | 88339J105 | $208 | 3,000 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $208 | 37,518 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459W540 | $209 | 10,690 | 0.0% |
| Amplify ETF TR(YYY) | CMN | 032108847 | $209 | 13,984 | 0.0% |
| Wisdomtree TR(DTD) | CMN | 97717W109 | $210 | 3,248 | 0.0% |
| Viscogliosi Bros Acquistn Co | CMN | 92838K100 | $210 | 21,191 | 0.0% |
| UFP Technologies Inc(UFPT) | CMN | 902673102 | $210 | 3,172 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CMN | 75340L104 | $210 | 30,945 | 0.0% |
| Arqit Quantum Inc | WTS | G0567U119 | $211 | 47,320 | 0.0% |
| Bird Global Inc | CMN | 09077J107 | $212 | 86,372 | 0.0% |
| Fiverr Intl LTD | CNV | 33835LAA3 | $212 | $250,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | CMN | 04014F102 | $212 | 14,699 | 0.0% |
| Wisdomtree TR(DTH) | CMN | 97717W802 | $212 | 5,321 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $213 | 9,651 | 0.0% |
| Bright Health Group Inc | CMN | 10920V107 | $213 | 110,579 | 0.0% |
| RBB Bancorp(RBB) | CMN | 74930B105 | $213 | 9,082 | 0.0% |
| Transcat Inc(TRNS) | CMN | 893529107 | $214 | 2,634 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | CMN | 55003A108 | $214 | 31,498 | 0.0% |
| Western Copper & Gold Corp(WRN) | CMN | 95805V108 | $215 | 91,700 | 0.0% |
| ETF Managers TR(HACKUSD) | CMN | 26924G201 | $215 | 3,660 | 0.0% |
| Polymet MNG Corp | CMN | 731916409 | $215 | 51,321 | 0.0% |
| Caremax Inc | CMN | 14171W103 | $215 | 28,759 | 0.0% |
| Akouos Inc | CMN | 00973J101 | $216 | 45,462 | 0.0% |
| Genius Brands Intl Inc | CMN | 37229T301 | $216 | 211,838 | 0.0% |
| Ishares TR(KXI) | CMN | 464288737 | $217 | 3,489 | 0.0% |
| Associated Cap Group Inc(ACGP) | CMN | 045528106 | $218 | 5,195 | 0.0% |
| Gravity Co LTD(GD8A) | CMN | 38911N206 | $218 | 4,312 | 0.0% |
| Doubleline Income Solutions(DSL) | CMN | 258622109 | $218 | 14,983 | 0.0% |
| Maxpro Capital Acquisitn COR | CMN | 57778T106 | $220 | 21,988 | 0.0% |
| Alpha Healthcare Acqu Corp I | CMN | 02073F104 | $220 | 22,596 | 0.0% |
| Nathans Famous Inc New(NATH) | CMN | 632347100 | $222 | 4,093 | 0.0% |
| John Hancock Exchange Traded(JHML) | CMN | 47804J107 | $222 | 3,915 | 0.0% |
| Sanaby Health Acquisition Co | CMN | 79956P102 | $222 | 22,154 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CMN | 86337R103 | $222 | 37,878 | 0.0% |
| Pfsweb Inc(PFSWUSD) | CMN | 717098206 | $222 | 19,387 | 0.0% |
| Codiak Biosciences Inc(32W) | CMN | 192010106 | $223 | 35,566 | 0.0% |
| Artesian RES Corp(ARTNA) | CMN | 043113208 | $224 | 4,612 | 0.0% |
| XOS Inc | CMN | 98423B108 | $224 | 74,956 | 0.0% |
| Proshares TR | CMN | 74347G416 | $225 | 6,002 | 0.0% |
| Sagaliam Acquisition Corp | CMN | 78661R106 | $225 | 22,800 | 0.0% |
| Warburg Pincus Captal Corp I | UNT | G9460M116 | $226 | 22,907 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $226 | 91,492 | 0.0% |
| Northwest Pipe Co(NWPX) | CMN | 667746101 | $227 | 8,932 | 0.0% |
| Pixelworks Inc(PXLWEUR) | CMN | 72581M305 | $227 | 76,575 | 0.0% |
| Altisource Portfolio Solns S | CMN | L0175J104 | $227 | 19,181 | 0.0% |
| Ishares TR(IWX) | CMN | 464289420 | $227 | 3,255 | 0.0% |
| Beyondspring Inc(BYSI) | CMN | G10830100 | $229 | 104,115 | 0.0% |
| Direxion SHS ETF TR(FAS) | CMN | 25459Y694 | $229 | 1,952 | 0.0% |