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 |
|---|---|---|---|---|---|
| Abcam PLC | ADS | 000380204 | $26.9K | 1,473,409 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $27.0K | $19,810,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $27.1K | 1,482,501 | 0.0% |
| Twilio Inc(TWLO)Call | OPTIONS | 90138F102 | $27.1K | 164,300 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $27.1K | $31,825,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $27.1K | 1,912,761 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $27.2K | 1,593,764 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $27.2K | 1,000,109 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3K | 529,648 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $27.3K | 724,646 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $27.4K | 2,122,674 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $27.5K | 2,633,736 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $27.6K | 1,556,658 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $27.7K | 355,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $27.7K | 2,012,194 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27.7K | 1,664,762 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $27.8K | 1,853,014 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $27.9K | 2,490,277 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $27.9K | 806,575 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.9K | 977,767 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $28.0K | 1,950,996 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $28.0K | 1,192,514 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $28.1K | 3,018,285 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $28.1K | 1,445,664 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $28.2K | 4,270,965 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $28.2K | 875,162 | 0.0% |
| Autodesk Inc(ADSK)Call | OPTIONS | 052769106 | $28.2K | 131,600 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $28.2K | 4,266,572 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $28.3K | 2,817,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $28.3K | 217,735 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $28.3K | 25,255,266 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $28.3K | 5,837,111 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $28.4K | 1,028,792 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $28.4K | 1,032,275 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $28.5K | 2,837,871 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $28.6K | 1,487,074 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $28.6K | 2,428,872 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $28.6K | 1,087,395 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $28.7K | 5,112,873 | 0.0% |
| Wells Fargo Co New(WFC)Call | OPTIONS | 949746101 | $28.8K | 593,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $28.8K | 435,701 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $29.0K | 902,825 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $29.1K | 723,327 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $29.1K | 2,917,758 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.1K | 2,970,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $29.2K | 2,898,227 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $29.2K | 2,590,553 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $29.3K | 2,506,483 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $29.3K | 2,274,528 | 0.0% |
| Affimed N V | COM | N01045108 | $29.4K | 6,724,216 | 0.0% |