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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYT) | CMN | 33737M409 | $412.2K | 9,021 | 0.0% |
| Spdr SER TR | CMN | 78468R127 | $414.4K | 5,771 | 0.0% |
| Arhaus Inc(ARHS)Put | CMN | 04035M102 | $414.5K | 50,000 | 0.0% |
| Inotiv Inc | CNV | 45783QAB6 | $415.4K | $975,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CMN | 666807102 | $415.5K | 900 | 0.0% |
| Northrop Grumman Corp(NOC)Put | CMN | 666807102 | $415.5K | 900 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | CMN | 21240E105 | $415.8K | 33,422 | 0.0% |
| ETF SER Solutions(NETL) | CMN | 26922A248 | $416.0K | 16,584 | 0.0% |
| Nathans Famous Inc New(NATH) | CMN | 632347100 | $416.9K | 5,514 | 0.0% |
| Omega Flex Inc(OFLX) | CMN | 682095104 | $418.2K | 3,753 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $419.7K | 279,769 | 0.0% |
| Sweetgreen Inc(SG) | CMN | 87043Q108 | $420.9K | 53,687 | 0.0% |
| TPG Pace Beneficial II Corp | CMN | G89826104 | $422.4K | 42,363 | 0.0% |
| Shotspotter Inc(SSTI) | CMN | 82536T107 | $422.7K | 10,751 | 0.0% |
| Banco Santander Chile New(BSAC) | CMN | 05965X109 | $423.1K | 23,728 | 0.0% |
| Bandwidth Inc | CNV | 05988JAB9 | $423.9K | $550,000 | 0.0% |
| Marriott Vacations WorldwideA | CNV | 57164YAD9 | $424.0K | $438,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $424.1K | 90,423 | 0.0% |
| Aptose Biosciences Inc | CMN | 03835T200 | $424.3K | 663,007 | 0.0% |
| First Financial Northwest in | CMN | 32022K102 | $424.8K | 33,269 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | CMN | 60935Y208 | $427.2K | 41,000 | 0.0% |
| DBX ETF TR(SNPE) | CMN | 233051143 | $427.5K | 11,494 | 0.0% |
| Ishares TR(AOR) | CMN | 464289867 | $427.8K | 8,550 | 0.0% |
| Ishares TR(SUSL) | CMN | 46435U218 | $428.0K | 6,006 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | CMN | 590328209 | $428.9K | 34,898 | 0.0% |
| Proshares TR II(VIXM) | CMN | 74347W338 | $429.1K | 16,000 | 0.0% |
| Turtle Beach Corp(TBCH) | CMN | 900450206 | $429.6K | 42,874 | 0.0% |
| Spdr SER TR(SJNK) | CMN | 78468R408 | $431.7K | 17,378 | 0.0% |
| Franklin Templeton ETF TR | CMN | 35473P793 | $431.9K | 14,202 | 0.0% |
| American PUB ED Inc(APEI) | CMN | 02913V103 | $432.0K | 79,707 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | CMN | 206704108 | $432.7K | 63,635 | 0.0% |
| Innovator Etfs TR(QTAP) | CMN | 45783Y509 | $433.0K | 16,046 | 0.0% |
| First TR Exchange-Traded FD(FV) | CMN | 33738R605 | $433.3K | 9,611 | 0.0% |
| Tritium Dcfc Limited | CMN | Q9225T108 | $434.0K | 339,050 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $434.0K | 38,136 | 0.0% |
| Proshares TR(DIG) | CMN | 74347G705 | $434.1K | 11,633 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | CMN | 603170101 | $434.8K | 27,765 | 0.0% |
| Butterfly Network Inc(BFLY) | CMN | 124155102 | $436.5K | 232,181 | 0.0% |
| Spdr SER TR(CNRG) | CMN | 78468R655 | $436.6K | 5,037 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | CMN | 443628102 | $437.3K | 83,300 | 0.0% |
| Hurco Co(HURC) | CMN | 447324104 | $438.6K | 17,323 | 0.0% |
| Spdr SER TR(XHS) | CMN | 78464A573 | $438.8K | 5,075 | 0.0% |
| Angi Inc(ANGI1EUR) | CMN | 00183L102 | $439.2K | 193,488 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | CMN | 75282U104 | $440.2K | 43,202 | 0.0% |
| Ciig Capital Partners II Inc | CMN | 12561U109 | $440.6K | 42,363 | 0.0% |
| Ponce Financial Group Inc(PDLB) | CMN | 732344106 | $441.1K | 56,196 | 0.0% |
| Surface Oncology Inc | CMN | 86877M209 | $442.7K | 633,569 | 0.0% |
| Argan Inc(AGX) | CMN | 04010E109 | $443.0K | 10,946 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | CMN | 128125101 | $443.0K | 31,646 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $443.8K | 130,535 | 0.0% |