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 |
|---|---|---|---|---|---|
| World Accep Corporation(WRLD) | CMN | 981419104 | $637 | 5,681 | 0.0% |
| ETF SER Solutions(DSTL) | CMN | 26922A321 | $639 | 16,504 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | CMN | 630402105 | $640 | 31,065 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $640 | 86,222 | 0.0% |
| Organigram Hldgs Inc | CMN | 68620P101 | $642 | 701,118 | 0.0% |
| Two | CMN | G9152V101 | $643 | 65,797 | 0.0% |
| Seven Hills Realty Trust(SEVN) | CMN | 81784E101 | $643 | 60,175 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | CMN | 46137V241 | $644 | 15,336 | 0.0% |
| Ardmore Shipping Corp(ASC) | CMN | Y0207T100 | $644 | 92,416 | 0.0% |
| Industrial Tech Acqstns II I | UNT | 45635R207 | $647 | 64,850 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CMN | 92915B106 | $649 | 109,841 | 0.0% |
| Periphas Capital Partnering | CMN | 713895100 | $649 | 26,441 | 0.0% |
| Microvision Inc del(MVIS) | CMN | 594960304 | $651 | 169,511 | 0.0% |
| Neuronetics Inc(STIM) | CMN | 64131A105 | $652 | 203,104 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $653 | 192,530 | 0.0% |
| Farfetch LTD | CNV | 30744WAD9 | $654 | $738,000 | 0.0% |
| Fidelity Covington Trust(FDLO) | CMN | 316092824 | $657 | 14,725 | 0.0% |
| Zimvie Inc(ZIMV) | CMN | 98888T107 | $658 | 41,096 | 0.0% |
| Emles TR | CMN | 291361707 | $661 | 25,000 | 0.0% |
| Sunopta Inc(STKL) | CMN | 8676EP108 | $662 | 85,081 | 0.0% |
| Greenhill & Co Inc | CMN | 395259104 | $663 | 71,923 | 0.0% |
| Nushares ETF TR(NULC) | CMN | 67092P862 | $664 | 20,921 | 0.0% |
| Ishares Inc(EWL) | CMN | 464286749 | $664 | 15,998 | 0.0% |
| Frontier Investment Corp(ULCC) | CMN | G36816109 | $667 | 68,800 | 0.0% |
| 26 Capital Acquisition Corp | CMN | 90138P100 | $668 | 68,059 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | CMN | 55003T107 | $668 | 71,294 | 0.0% |
| Skeena RES LTD New(SKE) | CMN | 83056P715 | $668 | 126,186 | 0.0% |
| Ribbon Communications Inc(RBBN) | CMN | 762544104 | $669 | 220,117 | 0.0% |
| Principal Exchange-Traded FD(PY) | CMN | 74255Y300 | $670 | 17,271 | 0.0% |
| GCM Grosvenor Inc(GCMG) | CMN | 36831E108 | $670 | 97,782 | 0.0% |
| Ishares TR(IBB)Call | CMN | 464287556 | $670 | 5,700 | 0.0% |
| Pennant Group Inc(PNTG) | CMN | 70805E109 | $672 | 52,479 | 0.0% |
| Ionq Inc(IONQ) | CMN | 46222L108 | $672 | 153,423 | 0.0% |
| Ishares Inc(LEMB) | CMN | 464286517 | $674 | 19,739 | 0.0% |
| Rocket LAB USA Inc | CMN | 773122106 | $674 | 177,933 | 0.0% |
| Walkme LTD | CMN | M97628107 | $675 | 66,585 | 0.0% |
| Chavant Capital Acquisitn Co | CMN | G2058L103 | $677 | 67,880 | 0.0% |
| American Centy ETF TR(VALQ) | CMN | 025072208 | $682 | 14,825 | 0.0% |
| Corsair Partnering Corp | CMN | G2540H108 | $684 | 70,700 | 0.0% |
| Nushares ETF TR(NUMG) | CMN | 67092P409 | $685 | 19,953 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | CMN | 33738R704 | $686 | 18,467 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | CMN | P1666E105 | $688 | 79,655 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $689 | 146,661 | 0.0% |
| Clarus Corp New(CLAR) | CMN | 18270P109 | $689 | 36,296 | 0.0% |
| Definitive Healthcare Corp(DH) | CMN | 24477E103 | $691 | 30,138 | 0.0% |
| Bilibili Inc(BILI)Call | CMN | 090040106 | $691 | 27,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $691 | 65,666 | 0.0% |
| Personalis Inc(PSNL) | CMN | 71535D106 | $692 | 200,559 | 0.0% |
| Village Super MKT Inc(VLGEA) | CMN | 927107409 | $695 | 30,478 | 0.0% |
| Cognyte Software LTD(CGNT) | CMN | M25133105 | $696 | 163,625 | 0.0% |