Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $23.1K | 456,929 | 0.0% |
| Meta Platforms Inc(META)Call | OPTIONS | 30303M102 | $23.1K | 103,800 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $23.1K | 4,294,180 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $23.1K | 984,258 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $23.1K | 2,055,224 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $23.2K | 838,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $23.3K | 3,168,813 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $23.3K | 757,956 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23.3K | 10,042,370 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $23.3K | 4,477,897 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $23.4K | 1,363,482 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $23.4K | 6,389,511 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $23.4K | 14,025,054 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.5K | 738,810 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $23.5K | 791,111 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $23.5K | 3,125,969 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $23.5K | $25,185,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $23.6K | 686,029 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $23.7K | 4,659,678 | 0.0% |
| Discovery Inc(DISCAUSD)Call | OPTIONS | 25470F104 | $23.7K | 950,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $23.7K | 612,162 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $23.7K | 787,446 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.7K | 854,003 | 0.0% |
| Dynatrace Inc(DT)Call | OPTIONS | 268150109 | $23.7K | 504,200 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $23.8K | 593,889 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8K | 516,636 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $24.0K | 2,433,914 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $24.0K | 556,863 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $24.1K | 1,904,917 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $24.1K | $29,421,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $24.1K | 1,734,074 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $24.1K | 815,662 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $24.2K | 2,656,901 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $24.2K | 1,135,384 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $24.2K | 436,700 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $24.3K | 327,279 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $24.3K | 1,653,187 | 0.0% |
| Tapestry Inc(TPR)Call | OPTIONS | 876030107 | $24.3K | 653,900 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $24.3K | 8,421,333 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $24.4K | 4,065,401 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.4K | 379,956 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $24.4K | 2,083,316 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $24.5K | 5,349,042 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $24.5K | 2,450,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $24.5K | 1,578,752 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $24.6K | 2,626,028 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $24.6K | 3,401,730 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.6K | 157,974 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $24.6K | 927,294 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $24.7K | 2,201,772 | 0.0% |