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 |
|---|---|---|---|---|---|
| Ooma Inc(OOMA) | COM | 683416101 | $37.9K | 1,853,807 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $37.9K | 810,275 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $38.1K | 2,873,404 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $38.1K | 918,547 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $38.2K | 1,754,094 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $38.2K | 2,698,454 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $38.4K | 30,215,947 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.4K | 150,646 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $38.4K | 2,401,373 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $38.4K | 628,976 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.4K | 231,506 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $38.5K | 2,234,347 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $38.5K | 5,086,965 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $38.5K | 7,422,361 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | OPTIONS | 46138G508 | $38.7K | 1,750,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $38.7K | 1,333,937 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.7K | 2,181,316 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $38.8K | 1,783,578 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $38.8K | 2,164,960 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $38.9K | 5,510,361 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $38.9K | 990,489 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $39.0K | 926,419 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $39.0K | 6,698 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $39.0K | 10,527 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $39.1K | 2,208,078 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $39.2K | 1,872,387 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $39.2K | 6,506,810 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $39.3K | 150,798 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $39.3K | 4,538,281 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $39.4K | 4,000,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $39.5K | 1,120,558 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $39.6K | 1,927,251 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $39.6K | 3,921,766 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $39.6K | 3,927,090 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $39.7K | 1,838,918 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $39.7K | 2,181,480 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $39.7K | 6,569,239 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $39.8K | 2,350,972 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $39.8K | 1,822,026 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $39.9K | 2,544,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $40.0K | 5,385,556 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $40.0K | 485,003 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $40.0K | 1,111,381 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $40.1K | 2,428,630 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $40.2K | 5,292,113 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.3K | 1,435,325 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $40.4K | 643,083 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $40.4K | 1,480,045 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $40.4K | 2,564,079 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $40.6K | 3,077,119 | 0.0% |