Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.1K | 9,082,610 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $11.1K | $4,357,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $11.1K | 851,741 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $11.2K | 896,504 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $11.2K | 2,850,901 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $11.2K | 700,408 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $11.2K | 2,401,745 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.2K | 2,241,217 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $11.3K | 1,125,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $11.3K | 4,961,454 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.3K | 2,238,132 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $11.4K | $9,570,000 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $11.4K | 536,695 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $11.5K | 2,035,191 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $11.5K | 671,914 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $11.5K | 1,178,510 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $11.5K | 656,643 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $11.6K | 2,214,526 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $11.6K | 4,467,963 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $11.6K | 1,298,531 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $11.6K | $8,990,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $11.6K | 1,887,036 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $11.7K | 1,048,811 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7K | 159,589 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $11.7K | 1,031,565 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $11.7K | 3,552,894 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $11.7K | 749,808 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $11.7K | 202,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $11.7K | 4,441,476 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $11.7K | 766,264 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $11.8K | 1,055,776 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $11.8K | 4,786,168 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $11.8K | 461,585 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11.8K | 446,436 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $11.9K | 183,229 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $11.9K | 441,545 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $11.9K | 948,054 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11.9K | 4,236,845 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $11.9K | 3,225,195 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $11.9K | 4,774,260 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $12.0K | 800,581 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $12.0K | 2,426,502 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.0K | 2,919,596 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $12.0K | 3,615,993 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $12.0K | $3,400,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.1K | 589,734 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $12.1K | 460,086 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $12.1K | 1,532,702 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.1K | 967,869 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $12.2K | 455,100 | 0.0% |