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 |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $27.8K | 2,111,437 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.8K | 94,975 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $28.0K | 5,126,475 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $28.0K | 2,666,750 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $28.0K | 3,725,323 | 0.0% |
| Allovir Inc | COM | 019818103 | $28.1K | 2,168,172 | 0.0% |
| Atlassian Corp PLCCall | OPTIONS | G06242904 | $28.1K | 73,600 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $28.1K | 801,646 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $28.2K | 718,302 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $28.2K | 747,724 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $28.2K | 23,521,490 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $28.3K | 1,518,826 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $28.3K | 3,325,001 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $28.3K | 1,936,720 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $28.4K | 1,227,883 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.4K | 610,617 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $28.4K | 2,783,572 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $28.5K | 1,089,905 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28.5K | 511,419 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $28.7K | 2,411,397 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $28.7K | 7,856,863 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.8K | 681,428 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $28.8K | 1,798,777 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $28.8K | 2,035,904 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $28.9K | 1,841,098 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $29.0K | 1,473,125 | 0.0% |
| Kraneshares TR(KWEB)Call | OPTIONS | 500767306 | $29.0K | 794,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | OPTIONS | 368736104 | $29.0K | 82,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $29.3K | 230,827 | 0.0% |
| Uber Technologies Inc(UBER)Put | OPTIONS | 90353T100 | $29.4K | 700,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $29.4K | 1,888,445 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.5K | 2,970,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.5K | 259,287 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $29.5K | 2,943,062 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $29.6K | 1,115,215 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $29.6K | 2,764,717 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $29.7K | 1,556,675 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.7K | 2,179,135 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $29.8K | 2,092,637 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $29.8K | 2,426,689 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $29.9K | 6,281,041 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $29.9K | 1,458,542 | 0.0% |
| Zscaler Inc(ZS)Call | OPTIONS | 98980G102 | $29.9K | 93,200 | 0.0% |
| Mongodb Inc(MDB)Call | OPTIONS | 60937P106 | $30.0K | 56,700 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $30.1K | 2,283,662 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $30.2K | 3,000,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $30.3K | 3,035,364 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $30.3K | 1,033,573 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $30.4K | 1,068,172 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $30.4K | 2,762,541 | 0.0% |