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 |
|---|---|---|---|---|---|
| Morphic Hldg Inc | COM | 61775R105 | $85.4K | 1,803,143 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $85.4K | 2,160,769 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $85.5K | 1,297,914 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $85.6K | 891,252 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $85.6K | 12,480,243 | 0.0% |
| ARK ETF TR(ARKK)Call | OPTIONS | 00214Q104 | $86.3K | 912,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86.3K | 1,289,366 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $86.3K | 4,863,718 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $86.4K | 3,027,222 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $86.5K | 4,552,717 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $86.6K | 2,124,309 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $86.8K | 2,922,164 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $86.8K | 1,271,365 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $86.8K | 1,540,201 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $86.9K | 11,621,193 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $87.0K | 2,287,728 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $87.1K | 5,334,099 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $87.2K | 2,718,331 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $87.5K | 11,662,880 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $87.5K | 3,817,410 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $87.7K | 7,199,126 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $87.9K | 1,670,852 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $88.1K | 1,453,927 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $88.2K | 3,226,989 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $88.3K | 2,950,879 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $88.6K | 1,678,753 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $88.6K | 4,012,295 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $88.6K | 3,292,502 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $89.0K | 21,810 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $89.1K | 4,293,805 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $89.7K | 7,654,969 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $89.9K | 2,185,526 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $90.0K | 19,519 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $90.3K | 882,830 | 0.0% |
| Ishares TR(TIP)Put | OPTIONS | 464287176 | $90.4K | 700,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.7K | 737,911 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $90.8K | 13,774,692 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $90.8K | 1,532,692 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $90.9K | 3,019,742 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $91.0K | 18,244,914 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $91.1K | 2,616,310 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $91.1K | 6,505,694 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $91.2K | 1,055,818 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $91.2K | 3,562,212 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $91.4K | 8,341,089 | 0.0% |
| Invesco QQQ TR(QQQ)Call | OPTIONS | 46090E103 | $91.5K | 230,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $91.7K | 20,993,492 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $91.8K | 10,797,034 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $92.0K | 3,489,312 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | OPTIONS | 253393102 | $92.4K | 803,200 | 0.0% |