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 |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $55.6K | 480,768 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $55.7K | 1,160,893 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $55.7K | 2,114,050 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $55.8K | 18,660,129 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $55.8K | 3,762,130 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $55.8K | 5,710,476 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $56.1K | $55,585,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $56.1K | 937,416 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $56.1K | 12,474,516 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $56.2K | 1,780,405 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $56.3K | 16,796,041 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $56.4K | 2,481,290 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $56.6K | 2,163,003 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $56.6K | 2,380,702 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $56.6K | 789,916 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $56.7K | 1,198,661 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $56.8K | 9,943,308 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $56.8K | 17,649,673 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $56.8K | 2,288,026 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $56.8K | 3,321,941 | 0.0% |
| Ovintiv Inc(OVV)Call | OPTIONS | 69047Q102 | $56.8K | 1,686,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $56.9K | 563,506 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $57.2K | 862,980 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $57.2K | 1,188,696 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $57.3K | 8,918,206 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $57.4K | 3,231,689 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $57.4K | 1,666,102 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $57.4K | 14,679,173 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $57.4K | 3,480,199 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $57.4K | 4,244,724 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $57.4K | 1,136,634 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $57.8K | 232,672 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $57.9K | 7,931,521 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $57.9K | 2,137,118 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58.0K | 12,711,127 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $58.0K | 2,388,112 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $58.1K | 7,609,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $58.1K | 3,881,844 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $58.3K | 5,176,405 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $58.4K | 7,478,287 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $58.4K | 1,173,914 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $58.5K | 3,674,011 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $58.5K | 11,754,169 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $58.6K | 3,647,538 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $58.7K | 2,539,824 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $58.8K | 12,931,131 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.9K | 1,402,255 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59.0K | 2,046,953 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $59.1K | 5,912,002 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $59.1K | 3,627,132 | 0.0% |