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 |
|---|---|---|---|---|---|
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $26.1K | 2,622,392 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $26.1K | $29,496,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $26.2K | 1,658,668 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $26.2K | 1,289,654 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.2K | 504,128 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $26.3K | 1,147,973 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $26.3K | $14,748,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $26.3K | 2,685,401 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $26.3K | 4,440,979 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $26.3K | 1,516,041 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $26.3K | 5,353,213 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $26.4K | 9,732,570 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $26.4K | 1,124,551 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $26.4K | 1,008,760 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $26.4K | 636,918 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $26.5K | 1,068,571 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $26.5K | 1,693,512 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $26.5K | 366,872 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $26.6K | 756,312 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.6K | 7,179,445 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $26.8K | 3,031,671 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $26.8K | 842,506 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $26.8K | 1,410,883 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $26.9K | 570,919 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $26.9K | 2,830,215 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $27.0K | 2,728,951 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $27.0K | 631 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $27.0K | 3,123,569 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $27.1K | 1,292,750 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $27.1K | 538,599 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $27.1K | 1,623,261 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $27.1K | 1,939,444 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $27.1K | 5,848,890 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.2K | 949,595 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $27.2K | 530,207 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $27.2K | 1,168,783 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $27.2K | 606,424 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.3K | 1,453,222 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $27.3K | 947,430 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $27.3K | 817,455 | 0.0% |
| Abcam PLC | ADS | 000380204 | $27.4K | 1,161,513 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $27.4K | 1,545,554 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $27.5K | 8,083,254 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $27.5K | 9,698,246 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $27.6K | 1,131,645 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6K | 169,845 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $27.7K | 4,134,691 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $27.7K | 342,064 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $27.8K | 1,716,170 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $27.8K | 2,585,578 | 0.0% |