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 |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $21.5K | 2,298,164 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $21.5K | 2,351,313 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $21.6K | 3,063,190 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $21.6K | 1,946,458 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $21.6K | 1,906,485 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $21.6K | $11,468,000 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $21.6K | 855,295 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $21.7K | 5,701,598 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21.7K | 753,897 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $21.7K | 2,578,090 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21.7K | 217,007 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $21.7K | 3,932,343 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $21.7K | 2,239,532 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $22.0K | 3,174,610 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $22.1K | 323,318 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $22.1K | 8,601,387 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.1K | 709,754 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $22.2K | 3,491,555 | 0.0% |
| Merus N V | COM | N5749R100 | $22.2K | 697,622 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $22.3K | 2,156,250 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $22.3K | 1,558,607 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $22.3K | 1,188,337 | 0.0% |
| American Airls Group Inc(AAL)Put | OPTIONS | 02376R102 | $22.3K | 1,240,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $22.3K | 957,760 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $22.4K | 254,043 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $22.4K | 3,167,656 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $22.5K | 121,613 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $22.6K | 1,409,824 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $22.6K | 2,600,683 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $22.6K | 2,456,969 | 0.0% |
| Xerox Holdings Corp(XRX)Call | OPTIONS | 98421M106 | $22.6K | 1,000,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $22.6K | 721,027 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $22.6K | 7,305,512 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $22.7K | 2,254,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $22.7K | 2,270,276 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $22.7K | 6,951,882 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $22.7K | 946,668 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $22.7K | $25,010,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $22.8K | 1,022,719 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $22.8K | 1,404,107 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $22.8K | 2,511,218 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $22.8K | 1,687,874 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $22.8K | 1,958,356 | 0.0% |
| CRH PLC | ADR | 12626K203 | $22.8K | 432,569 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $23.1K | 427,475 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $23.1K | 577,922 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $23.2K | 11,894,193 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $23.5K | 5,119,490 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $23.6K | 17,065,574 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $23.8K | 3,386,015 | 0.0% |