Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 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 |
|---|---|---|---|---|---|
| Stem IncPut | CMN | 85859N102 | $257.4K | 45,400 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | CMN | 46138E784 | $258.2K | 13,460 | 0.0% |
| Ishares Inc(ECH) | CMN | 464286640 | $259.9K | 9,032 | 0.0% |
| Contextlogic Inc | CMN | 21077C107 | $260.9K | 585,155 | 0.0% |
| Hyliion Holdings Corp(HYLN) | CMN | 449109107 | $261.6K | 132,108 | 0.0% |
| Westport Fuel Systems Inc | CMN | 960908309 | $263.2K | 276,285 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | CMN | 20368X101 | $265.0K | 7,999 | 0.0% |
| Sprott Inc(SII) | CMN | 852066208 | $266.2K | 7,308 | 0.0% |
| Direxion SHS ETF TR(AAPD) | CMN | 25461A304 | $266.4K | 11,258 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CMN | 33740U760 | $266.7K | 14,028 | 0.0% |
| Bank7 Corp(BSVN) | CMN | 06652N107 | $266.9K | 10,871 | 0.0% |
| Etsy Inc(ETSY)Put | CMN | 29786A106 | $267.2K | 2,400 | 0.0% |
| Sight Sciences Inc(SGHT) | CMN | 82657M105 | $268.1K | 30,677 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | CMN | 29415C101 | $268.4K | 104,453 | 0.0% |
| Smart SH Global LTD | CMN | 83193E102 | $268.5K | 241,880 | 0.0% |
| Nushares ETF TR(NULV) | CMN | 67092P300 | $269.0K | 7,895 | 0.0% |
| Aeva Technologies Inc | CMN | 00835Q103 | $269.1K | 226,137 | 0.0% |
| Proshares TR | CMN | 74347G432 | $269.5K | 9,180 | 0.0% |
| Largo Inc(LGO) | CMN | 517097101 | $270.0K | 52,121 | 0.0% |
| Smart Global Hldgs Inc | CNV | 83205YAB0 | $271.1K | $250,000 | 0.0% |
| Afternext Healthtech Acquisi | CMN | G01109100 | $272.0K | 26,615 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | CMN | 46138G805 | $272.3K | 10,130 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | CMN | 027745108 | $272.7K | 8,601 | 0.0% |
| Ishares TR(IDNA) | CMN | 46435U192 | $273.0K | 11,730 | 0.0% |
| Vroom Inc | CMN | 92918V109 | $273.4K | 304,212 | 0.0% |
| Canoo Inc | CMN | 13803R102 | $274.5K | 420,571 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | CMN | 09631H100 | $275.0K | 13,873 | 0.0% |
| Byrna Technologies Inc(BYRN) | CMN | 12448X201 | $275.4K | 36,284 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | CMN | 27828H105 | $275.8K | 28,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $275.8K | 34,477 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | CMN | 31609R100 | $276.6K | 6,057 | 0.0% |
| Mogo Inc | CMN | 60800C109 | $276.9K | 421,400 | 0.0% |
| Tyler TEX Indpt SCH DistA | CNV | 902252AB1 | $277.0K | $290,000 | 0.0% |
| Reservoir Media Inc(RSVR) | CMN | 76119X105 | $277.3K | 42,528 | 0.0% |
| First Horizon Corporation(FHN)Call | CMN | 320517105 | $277.4K | 15,600 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $277.7K | 12,748 | 0.0% |
| Nice LTDA | CNV | 653656AB4 | $277.7K | $290,000 | 0.0% |
| Veritone Inc(VERI) | CMN | 92347M100 | $277.7K | 47,637 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | CMN | 68417L107 | $278.7K | 6,333 | 0.0% |
| Northern LTS FD TR IV(BUYW) | CMN | 66538H179 | $279.6K | 21,115 | 0.0% |
| Baytex Energy Corp(BTE) | CMN | 07317Q105 | $280.4K | 74,785 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | CMN | 87184Q206 | $281.0K | 105,232 | 0.0% |
| Turning PT Brands Inc | CNV | 90041LAE5 | $281.5K | $300,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | CMN | 74065P101 | $282.1K | 49,496 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | CMN | 514766104 | $282.4K | 74,800 | 0.0% |
| Global X FDS(COPX) | CMN | 37954Y830 | $283.4K | 7,320 | 0.0% |
| Super Group Sghc Limited(SGHC) | CMN | G8588X103 | $284.3K | 70,536 | 0.0% |
| Global X FDS(LIT) | CMN | 37954Y855 | $284.4K | 4,475 | 0.0% |
| Direxion SHS ETF TR(TSLS) | CMN | 25460G260 | $285.0K | 10,935 | 0.0% |
| Codorus VY Bancorp Inc | CMN | 192025104 | $285.2K | 13,745 | 0.0% |