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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $35.7K | 3,188,137 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $35.7K | 6,125,749 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | OPTIONS | 125269100 | $35.8K | 506,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $35.8K | 3,016,889 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $35.9K | 876,626 | 0.0% |
| Ishares TR(LQD)Put | OPTIONS | 464287242 | $35.9K | 270,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $36.0K | 3,052,532 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $36.1K | 3,479,268 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $36.3K | 1,929,027 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $36.3K | 2,047,035 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $36.3K | 1,022,281 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $36.3K | 994,865 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $36.3K | 1,754,760 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $36.4K | 2,232,092 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $36.4K | 4,501,858 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $36.4K | 1,900,939 | 0.0% |
| Spdr SER TR(XOP)Call | OPTIONS | 78468R556 | $36.4K | 380,000 | 0.0% |
| Deere & Co(DE)Call | OPTIONS | 244199105 | $36.5K | 106,500 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $36.6K | 3,775,887 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $36.6K | 4,219,703 | 0.0% |
| Apria Inc | COM | 03836A101 | $36.6K | 1,122,872 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $36.6K | 2,395,465 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $36.7K | 1,080,716 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $36.8K | 4,070,766 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $36.8K | 2,899,971 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $36.9K | 1,614,378 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $37.0K | 1,535,798 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $37.1K | 981,476 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $37.1K | 3,797,569 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $37.1K | 537,370 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $37.1K | 1,910,597 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $37.2K | 1,169,410 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $37.2K | 2,940,708 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $37.2K | $39,317,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $37.2K | 2,007,713 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $37.2K | 1,123,876 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $37.4K | 3,457,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $37.4K | 2,686,589 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $37.4K | 3,732,326 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $37.4K | 3,415,500 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $37.4K | 1,330,065 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $37.5K | 757,662 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $37.6K | 757,319 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $37.7K | 1,908,600 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $37.7K | 499,098 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $37.7K | 4,430,910 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $37.7K | 8,653,590 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $37.8K | 371,158 | 0.0% |
| Affimed N V | COM | N01045108 | $37.8K | 6,848,983 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $37.9K | 1,432,498 | 0.0% |