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 |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $29.4K | 1,195,437 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $29.4K | 6,797,827 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $29.4K | 1,151,065 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $29.5K | 1,100,654 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | OPTIONS | 46625H100 | $29.7K | 217,600 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $29.7K | 3,059,160 | 0.0% |
| Kraneshares TR(KWEB)Call | OPTIONS | 500767306 | $29.7K | 1,041,500 | 0.0% |
| Coupang Inc(CPNG)Call | OPTIONS | 22266T109 | $29.7K | 1,679,600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $29.7K | 2,442,661 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $29.7K | 375,748 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $29.8K | 2,222,050 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $29.8K | 931,939 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $29.8K | 3,000,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.8K | 534,141 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $29.9K | 2,243,244 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $29.9K | 1,422,352 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $30.1K | 3,313,006 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $30.2K | 1,402,842 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.2K | 927,375 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $30.3K | 7,679,360 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $30.4K | 1,605,189 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $30.4K | 7,626,196 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.4K | 3,942,413 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $30.4K | 3,805,550 | 0.0% |
| Coinbase Global Inc(COIN)Call | OPTIONS | 19260Q107 | $30.5K | 160,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $30.5K | 465,956 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $30.5K | 397,048 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $30.6K | 1,032,879 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $30.6K | 1,842,041 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $30.7K | 2,055,796 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $30.7K | 3,728,829 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $30.7K | 2,542,319 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $30.7K | 832,879 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.8K | 555,103 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $30.9K | 12,352,617 | 0.0% |
| Pfizer Inc(PFE)Call | OPTIONS | 717081103 | $31.2K | 602,800 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $31.2K | 716,773 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $31.3K | 747,804 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $31.4K | 3,557,764 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $31.5K | 2,487,167 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $31.5K | 4,346,352 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $31.5K | 9,288,887 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $31.5K | 234,300 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $31.5K | 1,262,675 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $31.5K | 2,173,725 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $31.6K | 1,832,833 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $31.6K | 633,091 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $31.7K | 2,098,767 | 0.0% |
| Disney Walt Co(DIS)Call | OPTIONS | 254687106 | $31.7K | 231,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.8K | 360,511 | 0.0% |