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 |
|---|---|---|---|---|---|
| Capital Bancorp Inc MD(CBNK) | CMN | 139737100 | $1.2K | 53,936 | 0.0% |
| Expensify Inc(EXFY) | CMN | 30219Q106 | $1.2K | 65,746 | 0.0% |
| Stoneridge Inc(SRI) | CMN | 86183P102 | $1.2K | 68,190 | 0.0% |
| Gannett Co Inc(TDAY)Call | CMN | 36472T109 | $1.2K | 403,600 | 0.0% |
| Siga Technologies Inc(SIGA) | CMN | 826917106 | $1.2K | 101,138 | 0.0% |
| BBQ Hldgs Inc(2RA) | CMN | 05551A109 | $1.2K | 112,620 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | CMN | 76009N100 | $1.2K | 60,400 | 0.0% |
| Wisdomtree TR(DGRW) | CMN | 97717X669 | $1.2K | 20,594 | 0.0% |
| Equinox Gold Corp(EQX) | CMN | 29446Y502 | $1.2K | 266,234 | 0.0% |
| Align Technology Inc(ALGN)Put | CMN | 016255101 | $1.2K | 5,000 | 0.0% |
| Manning & Napier Inc | CMN | 56382Q102 | $1.2K | 94,862 | 0.0% |
| Joint Corp(JYNT) | CMN | 47973J102 | $1.2K | 77,343 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | CMN | 26414D106 | $1.2K | 56,240 | 0.0% |
| Alset Capital Acquisition Co | UNT | 02115M208 | $1.2K | 118,561 | 0.0% |
| Fossil Group Inc(FOSL) | CMN | 34988V106 | $1.2K | 229,776 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CMN | 39813G109 | $1.2K | 70,702 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | CMN | 33740F789 | $1.2K | 70,261 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | CMN | 27828N102 | $1.2K | 105,500 | 0.0% |
| First TR Exchange Traded FD(FXU) | CMN | 33734X184 | $1.2K | 37,106 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | CMN | L6388F110 | $1.2K | 83,571 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | CMN | 356390104 | $1.2K | 27,094 | 0.0% |
| Carvana Co(CVNA)Put | CMN | 146869102 | $1.2K | 53,300 | 0.0% |
| Beard Energy Transition ACQ | CMN | 07402Q101 | $1.2K | 121,485 | 0.0% |
| Becton Dickinson & Co(BDX)Put | CMN | 075887109 | $1.2K | 4,900 | 0.0% |
| Becton Dickinson & Co(BDX)Call | CMN | 075887109 | $1.2K | 4,900 | 0.0% |
| Spdr SER TR(TFI) | CMN | 78468R721 | $1.2K | 26,366 | 0.0% |
| Gold Fields LTD(EDG) | CMN | 38059T106 | $1.2K | 132,550 | 0.0% |
| Arena Fortify Acquisition Co | UNT | 04005A203 | $1.2K | 121,643 | 0.0% |
| Transmedics Group Inc(TMDX) | CMN | 89377M109 | $1.2K | 38,466 | 0.0% |
| Atrion Corp(ATRIUSD) | CMN | 049904105 | $1.2K | 1,929 | 0.0% |
| Cyxtera Technologies Inc | CMN | 23284C102 | $1.2K | 107,170 | 0.0% |
| Fortress Value Acquis Corp I | CMN | 34964G107 | $1.2K | 123,816 | 0.0% |
| D R Horton Inc(DHI)Call | CMN | 23331A109 | $1.2K | 18,400 | 0.0% |
| Cutera Inc(CUTREUR) | CMN | 232109108 | $1.2K | 32,473 | 0.0% |
| Squarespace Inc(8DT) | CMN | 85225A107 | $1.2K | 58,370 | 0.0% |
| Dutch Bros Inc(BROS)Put | CMN | 26701L100 | $1.2K | 38,700 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CMN | 45827K101 | $1.2K | 124,050 | 0.0% |
| Obsidian Energy LTD(OBE) | CMN | 674482203 | $1.2K | 158,601 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | CMN | 33738R118 | $1.2K | 24,469 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | CMN | 94188P101 | $1.2K | 72,062 | 0.0% |
| Ferroglobe PLC(GSM) | CMN | G33856108 | $1.2K | 207,098 | 0.0% |
| Civista Bancshares Inc(CIVB) | CMN | 178867107 | $1.2K | 57,973 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | CMN | 46137V712 | $1.2K | 13,103 | 0.0% |
| Alico Inc(ALCO) | CMN | 016230104 | $1.2K | 34,747 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | CMN | 983134107 | $1.2K | 21,800 | 0.0% |
| Bridgetown Holdings LTD | CMN | G1355U113 | $1.2K | 125,443 | 0.0% |
| Vroom Inc | CMN | 92918V109 | $1.2K | 995,710 | 0.0% |
| Fidelity Merrimack STR TR | CMN | 316188804 | $1.2K | 25,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CMN | G2476C107 | $1.2K | 129,373 | 0.0% |
| Microstrategy Inc(MSTR)Call | CMN | 594972408 | $1.2K | 7,600 | 0.0% |