Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway IncPut | CMN | 76010Y103 | $290 | 94,300 | 0.0% |
| Homology Medicines Inc | CMN | 438083107 | $291 | 147,296 | 0.0% |
| Omega Flex Inc(OFLX) | CMN | 682095104 | $291 | 2,706 | 0.0% |
| Starry Group Holdings Inc | CMN | 85572U102 | $292 | 70,909 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $292 | 14,667 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CMN | G3R23D102 | $292 | 29,159 | 0.0% |
| Assertio Holdings Inc | CMN | 04546C205 | $294 | 99,588 | 0.0% |
| Spdr SER TR(HAIL) | CMN | 78468R689 | $295 | 8,558 | 0.0% |
| Container Store Group Inc(TCSUSD) | CMN | 210751103 | $295 | 47,308 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $297 | 28,359 | 0.0% |
| Hims & Hers Health Inc(HIMS) | CMN | 433000106 | $297 | 65,593 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $298 | 3,261 | 0.0% |
| Spdr Index SHS FDS(SPEM) | CMN | 78463X509 | $299 | 8,611 | 0.0% |
| NI Hldgs Inc(NODK) | CMN | 65342T106 | $299 | 18,181 | 0.0% |
| Tidewater Inc New | WTS | 88642R117 | $299 | 459,449 | 0.0% |
| Conns Inc(CN4) | CMN | 208242107 | $299 | 37,173 | 0.0% |
| Liberty Tripadvisor Hldgs in | CMN | 531465102 | $299 | 395,018 | 0.0% |
| Schwab Strategic TR(SCHE) | CMN | 808524706 | $300 | 11,825 | 0.0% |
| Innovator Etfs TR(BNOV) | CMN | 45782C581 | $300 | 10,461 | 0.0% |
| Euronet Worldwide IncA | CNV | 298736AL3 | $300 | $295,000 | 0.0% |
| Vaneck ETF Trust(MORT) | CMN | 92189F452 | $302 | 21,555 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | CMN | 23131L107 | $302 | 54,645 | 0.0% |
| Jaguar Global Growth Corp I | UNT | G5S11A148 | $303 | 30,170 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CMN | 46132P108 | $304 | 23,613 | 0.0% |
| Etsy IncA | CNV | 29786AAJ5 | $305 | $270,000 | 0.0% |
| Provident Bancorp Inc | CMN | 74383L105 | $306 | 19,497 | 0.0% |
| First Internet Bancorp(INBK) | CMN | 320557101 | $306 | 8,307 | 0.0% |
| Best BUY Inc(BBY)Call | CMN | 086516101 | $306 | 4,700 | 0.0% |
| Equity Bancshares Inc(EQBK) | CMN | 29460X109 | $306 | 10,508 | 0.0% |
| Cantaloupe Inc(CTLP) | CMN | 138103106 | $307 | 54,767 | 0.0% |
| Sesen BIO Inc | CMN | 817763105 | $307 | 378,656 | 0.0% |
| Omeros Corp(OMER) | CMN | 682143102 | $308 | 111,906 | 0.0% |
| Kensington Capital Acquisiti | CMN | G5251K103 | $308 | 31,175 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $309 | 43,525 | 0.0% |
| Tillys Inc(TLYS) | CMN | 886885102 | $309 | 44,028 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | CMN | 33738R829 | $310 | 13,022 | 0.0% |
| ATN Intl Inc(ATNI) | CMN | 00215F107 | $311 | 6,621 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | CMN | 06777U101 | $311 | 106,087 | 0.0% |
| Urogen Pharma LTD(URGN) | CMN | M96088105 | $313 | 38,235 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | CMN | 535219109 | $313 | 38,685 | 0.0% |
| Chegg Inc | CNV | 163092AF6 | $314 | $425,000 | 0.0% |
| Parsec Capital Acquisition | CMN | 70184A108 | $314 | 31,200 | 0.0% |
| Hunt Companies Acquisitio | CMN | G46482108 | $315 | 31,362 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CMN | G16169107 | $315 | 7,068 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | CMN | 620071100 | $316 | 24,085 | 0.0% |
| Perception Capital Corp II | CMN | G7007D102 | $316 | 31,500 | 0.0% |
| Block Inc | CNV | 852234AK9 | $317 | $435,000 | 0.0% |
| Selectquote Inc(SLQT) | CMN | 816307300 | $318 | 128,357 | 0.0% |
| VIA Renewables Inc | CMN | 92556D106 | $318 | 41,593 | 0.0% |
| Ringcentral Inc | CNV | 76680RAH0 | $319 | $425,000 | 0.0% |