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 |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $23.8K | 1,211,964 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $23.8K | 512,928 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $23.8K | 892,537 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $23.8K | 1,242,069 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $24.1K | 342,625 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $24.1K | 447,374 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $24.2K | 1,089,910 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $24.3K | 596,275 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $24.3K | 630,403 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $24.3K | 1,712,113 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $24.3K | 741,622 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $24.3K | 2,036,290 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $24.5K | 2,450,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $24.5K | 686,005 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $24.5K | 6,251,230 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.5K | 10,008,510 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $24.6K | 3,553,276 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $24.7K | 1,943,999 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $24.7K | 2,035,646 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $24.8K | 469,879 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $24.8K | 4,211,371 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24.8K | 1,661,705 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.8K | 2,070,498 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.9K | 80,762 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $25.0K | 822,610 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $25.0K | 1,659,039 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $25.0K | 1,113,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $25.1K | 2,462,280 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.1K | 4,031,319 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $25.1K | 1,994,301 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $25.1K | 614,936 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $25.2K | 1,677,283 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $25.2K | 4,483,925 | 0.0% |
| Verastem Inc | COM | 92337C104 | $25.3K | 12,328,248 | 0.0% |
| Wework Inc | CL A | 96209A104 | $25.4K | 2,953,905 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $25.4K | 1,452,452 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $25.5K | 514,580 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $25.5K | 567,899 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $25.5K | 2,047,142 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $25.5K | 6,208,227 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.5K | 281,626 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $25.5K | 3,875,736 | 0.0% |
| GAN LTD | SHS | G3728V109 | $25.8K | 2,807,568 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $25.9K | 981,409 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $25.9K | 2,290,269 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $25.9K | 2,869,486 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.9K | 320,241 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $26.0K | 935,094 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $26.0K | 4,050,028 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $26.0K | 2,346,436 | 0.0% |