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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metromile Inc | COM | 591697107 | $13.4K | 6,112,087 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.4K | 253,007 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.4K | $13,009,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $13.5K | $15,108,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $13.6K | 3,693,642 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.6K | 510,346 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $13.6K | $7,766,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $13.7K | 2,779,023 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $13.7K | 988,061 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13.7K | 590,043 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $13.7K | 13,937,117 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.7K | $7,389,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $13.8K | 948,556 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $13.8K | 2,458,343 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $13.8K | 4,499,743 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.8K | 1,359,445 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $13.8K | 4,232,268 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.8K | 476,254 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $13.8K | 576,264 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $13.8K | 1,268,793 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $13.9K | 14,164,801 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $13.9K | 2,151,721 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $13.9K | 259,860 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $13.9K | 872,236 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $14.0K | 214,483 | 0.0% |
| Weber Inc | CL A | 94770D102 | $14.0K | 1,082,429 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $14.0K | 1,800,634 | 0.0% |
| Quotient LTD | SHS | G73268107 | $14.1K | 5,430,015 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $14.2K | 1,419,040 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $14.2K | 417,747 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $14.2K | 2,998,479 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $14.2K | 2,422,700 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $14.3K | 2,809,703 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $14.3K | 1,366,427 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $14.4K | 1,446,360 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.4K | $6,582,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.4K | 1,597,305 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $14.4K | 2,124,629 | 0.0% |
| Spdr SER TR(XRT)Put | OPTIONS | 78464A714 | $14.4K | 160,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $14.5K | 1,147,574 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $14.5K | $2,203,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.5K | 2,226,921 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $14.5K | 431,708 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.5K | 478,663 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $14.5K | 1,981,143 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.6K | 449,126 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $14.6K | 791,206 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $14.7K | 467,562 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $14.7K | 2,761,459 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $14.7K | 1,499,800 | 0.0% |