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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $33.2K | 2,130,422 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $33.3K | 3,415,500 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $33.3K | 3,415,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $33.3K | 1,857,864 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $33.4K | 639,309 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33.4K | 507,408 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $33.5K | 1,215,696 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $33.5K | 4,384,225 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $33.6K | 464,475 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $33.7K | 1,052,404 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $33.7K | 3,481,801 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $33.8K | 289,774 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $33.8K | 3,310,212 | 0.0% |
| View Inc | COM CL A | 92671V106 | $33.8K | 8,651,660 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $33.9K | 2,491,536 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $33.9K | 587,191 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $34.2K | 1,208,404 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $34.3K | 1,049,177 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $34.3K | 1,263,929 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $34.4K | 6,106,944 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $34.5K | 14,043,804 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $34.6K | 908,593 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $34.6K | 5,381,236 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $34.6K | 3,900,528 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $34.7K | 1,520,925 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $34.7K | 1,774,469 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $34.7K | 10,744,006 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $34.7K | 935,031 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $34.7K | 903,178 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $34.8K | 3,637,065 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $34.9K | 1,658,306 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.0K | 887,756 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $35.1K | 1,220,029 | 0.0% |
| Salesforce COM Inc(CRM)Put | OPTIONS | 79466L302 | $35.2K | 138,400 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $35.2K | 4,043,483 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35.2K | 923,117 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.3K | 12,778,425 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $35.3K | 1,112,593 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $35.3K | 3,032,963 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $35.3K | 1,525,926 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $35.4K | 3,034,597 | 0.0% |
| Exxon Mobil Corp(XOM)Call | OPTIONS | 30231G102 | $35.4K | 578,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $35.5K | 2,201,858 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $35.5K | 1,872,944 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $35.5K | 2,415,347 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $35.6K | 1,482,265 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $35.6K | 1,148,032 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $35.6K | 702,450 | 0.0% |
| Micron Technology Inc(MU)Call | OPTIONS | 595112103 | $35.6K | 382,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $35.7K | 5,122,835 | 0.0% |