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 |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $16.3K | 1,403,327 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $16.4K | 1,703,833 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.4K | 653,522 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $16.4K | 519,778 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $16.4K | 5,803,608 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $16.4K | 1,728,094 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $16.5K | 549,796 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $16.5K | 559,011 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $16.6K | 1,000,152 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $16.6K | 650,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $16.6K | 2,383,172 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $16.7K | 772,269 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $16.7K | $15,200,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $16.7K | 4,292,170 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $16.7K | $13,210,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $16.8K | 2,418,489 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $16.8K | 419,856 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $16.8K | $5,154,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $16.9K | 1,985,946 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $16.9K | 2,578,817 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.0K | 351,378 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $17.0K | 496,182 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $17.0K | 998,867 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $17.0K | 2,337,970 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $17.1K | 1,363,877 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $17.2K | 325,699 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $17.2K | 1,223,721 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $17.2K | 960,241 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $17.2K | 471,373 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $17.3K | 445,132 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.3K | 275,223 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $17.3K | 604,956 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $17.4K | 1,701,210 | 0.0% |
| Energy Transfer L P(ET)Call | OPTIONS | 29273V100 | $17.4K | 2,109,200 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $17.4K | 2,552,990 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.4K | 1,623,162 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $17.5K | 293,248 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $17.5K | 15,793,991 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 34,019 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $17.6K | 774,334 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $17.6K | 1,396,970 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $17.6K | 1,440,631 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $17.7K | 1,830,775 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $17.7K | 1,619,664 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $17.7K | 1,678,354 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $17.7K | 567,572 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.7K | 427,524 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $17.8K | $17,565,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $17.9K | 6,689,871 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $17.9K | 1,800,000 | 0.0% |