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 |
|---|---|---|---|---|---|
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $17.9K | 939,966 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $17.9K | 821,335 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17.9K | 623,180 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $17.9K | 4,547,924 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $18.0K | 330,384 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $18.0K | $17,071,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $18.0K | 5,324,128 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18.0K | 354,422 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $18.1K | 1,402,814 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $18.1K | 1,161,888 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $18.1K | 1,116,021 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $18.2K | 5,838,419 | 0.0% |
| Neogames S A | SHS | L6673X107 | $18.2K | 656,631 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.3K | 220,951 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $18.3K | 16,764,972 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $18.3K | 1,076,216 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $18.3K | 184,007 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $18.4K | 965,642 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $18.4K | 1,513,957 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $18.4K | 731,057 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $18.5K | 259,993 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $18.5K | 896,068 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.5K | $13,880,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $18.5K | 808,490 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $18.6K | 1,966,852 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $18.6K | $7,289,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $18.7K | 729,621 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $18.7K | 231,594 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $18.7K | 470,883 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $18.8K | 2,209,819 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.8K | 2,359,715 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $18.9K | $12,851,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $18.9K | 373,520 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $18.9K | 6,431,849 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $19.0K | 1,598,303 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $19.0K | 691,390 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $19.0K | 7,615,648 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $19.1K | 1,139,835 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $19.2K | 265,948 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $19.2K | 4,435,440 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.3K | 318,572 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $19.3K | 929,704 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.4K | 309,618 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4K | 208,807 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $19.4K | 420,094 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $19.4K | 352,699 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $19.5K | 2,235,542 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $19.5K | 185,941 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $19.6K | 2,316,232 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $19.6K | 1,342,806 | 0.0% |