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 |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | CMN | 635906100 | $5.7K | 82,059 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CMN | 525558201 | $5.8K | 126,688 | 0.0% |
| Regional Mgmt Corp(RM) | CMN | 75902K106 | $5.8K | 155,447 | 0.0% |
| Ishares Inc(EWY)Put | CMN | 464286772 | $5.8K | 100,000 | 0.0% |
| Ishares Inc(EWY)Call | CMN | 464286772 | $5.8K | 100,000 | 0.0% |
| Vermilion Energy Inc(VET) | CMN | 923725105 | $5.8K | 305,402 | 0.0% |
| Independent BK Corp Mich(IBCP) | CMN | 453838609 | $5.8K | 302,224 | 0.0% |
| Live OAK Bancshares Inc(LOB) | CMN | 53803X105 | $5.8K | 172,202 | 0.0% |
| Spdr SER TR(XES) | CMN | 78468R549 | $5.9K | 98,081 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $5.9K | 300,751 | 0.0% |
| Marathon Digital Holdings in(MARA) | CMN | 565788106 | $5.9K | 1,102,704 | 0.0% |
| Sterling Infrastructure Inc(STRL) | CMN | 859241101 | $5.9K | 268,600 | 0.0% |
| T-Mobile US Inc(TMUS)Put | CMN | 872590104 | $5.9K | 43,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | CMN | 910047109 | $5.9K | 166,400 | 0.0% |
| One Equity Partners Open WTR | CMN | 68237L105 | $5.9K | 600,416 | 0.0% |
| Epam SYS Inc(EPAM)Call | CMN | 29414B104 | $5.9K | 20,000 | 0.0% |
| Wesbanco Inc(WSBC) | CMN | 950810101 | $5.9K | 186,023 | 0.0% |
| Fintech Acquisition Corp V | CMN | 31810Q107 | $5.9K | 600,009 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | CMN | 35952H601 | $5.9K | 1,581,992 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | CMN | 48238T109 | $5.9K | 402,424 | 0.0% |
| Provident Finl Svcs Inc(PFS) | CMN | 74386T105 | $6.0K | 267,331 | 0.0% |
| Encore Cap Group Inc(ECPG) | CMN | 292554102 | $6.0K | 103,505 | 0.0% |
| Udemy Inc(UDMY) | CMN | 902685106 | $6.0K | 586,304 | 0.0% |
| Prometheus Biosciences Inc | CMN | 74349U108 | $6.0K | 212,438 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | CMN | 800677106 | $6.0K | 1,448,659 | 0.0% |
| Liberty Latin America LTD(LILAK) | CMN | G9001E128 | $6.0K | 770,082 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | CMN | G31249108 | $6.0K | 110,364 | 0.0% |
| Vishay Precision Group Inc(VPG) | CMN | 92835K103 | $6.0K | 206,226 | 0.0% |
| Roku Inc(ROKU)Put | CMN | 77543R102 | $6.0K | 73,200 | 0.0% |
| Mason Industrial Technolgy I | CMN | 57520Y106 | $6.0K | 614,841 | 0.0% |
| Swiftmerge Acquisition Corp | CMN | G63836103 | $6.0K | 612,858 | 0.0% |
| Graftech Intl LTD(EAFEUR) | CMN | 384313508 | $6.0K | 852,360 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | CMN | 874054109 | $6.0K | 49,200 | 0.0% |
| A10 Networks Inc(ATEN) | CMN | 002121101 | $6.0K | 419,778 | 0.0% |
| Easterly Govt Pptys Inc | CMN | 27616P103 | $6.1K | 317,790 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | CMN | 531229888 | $6.1K | 252,327 | 0.0% |
| Planet Labs PBC(PL) | CMN | 72703X106 | $6.1K | 1,399,075 | 0.0% |
| LSB Inds Inc(LXU) | CMN | 502160104 | $6.1K | 437,317 | 0.0% |
| Spdr SER TR(XSW) | CMN | 78464A599 | $6.1K | 54,763 | 0.0% |
| Heartland Express Inc(HTLD) | CMN | 422347104 | $6.1K | 437,415 | 0.0% |
| Impinj Inc(PI) | CMN | 453204109 | $6.1K | 103,789 | 0.0% |
| Hilltop Holdings Inc(HTH) | CMN | 432748101 | $6.1K | 228,563 | 0.0% |
| Glenfarne Merger Corp | CMN | 378579106 | $6.1K | 625,640 | 0.0% |
| Accelerate Acquisition Corp | CMN | 00439D102 | $6.1K | 624,452 | 0.0% |
| Schlumberger LTD(SLB)Put | CMN | 806857108 | $6.1K | 170,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | CMN | 14174T107 | $6.1K | 330,972 | 0.0% |
| Acco Brands Corp(ACCO) | CMN | 00081T108 | $6.1K | 934,613 | 0.0% |
| Newcourt Acquisition Corp | CMN | G6448C103 | $6.1K | 608,435 | 0.0% |
| Cardlytics Inc(CDLX) | CMN | 14161W105 | $6.1K | 273,941 | 0.0% |
| Maxcyte Inc(MXCT) | CMN | 57777K106 | $6.1K | 1,292,242 | 0.0% |