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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $31.8K | 690,116 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $31.9K | 1,959,142 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $32.0K | 3,969,424 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $32.0K | 2,989,632 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $32.0K | 5,673 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $32.1K | 1,120,430 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $32.1K | 517,611 | 0.0% |
| Mastercard Incorporated(MA)Call | OPTIONS | 57636Q104 | $32.1K | 89,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $32.1K | 1,308,614 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $32.1K | 4,391,750 | 0.0% |
| Snap Inc(SNAP)Put | OPTIONS | 83304A106 | $32.2K | 893,300 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $32.2K | 2,130,226 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $32.3K | 1,141,480 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32.3K | 997,550 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $32.3K | 3,507,820 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $32.3K | 1,618,107 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $32.4K | 4,551,952 | 0.0% |
| Ouster Inc | COM | 68989M103 | $32.4K | 7,200,745 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $32.5K | 451,190 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $32.6K | 2,415,102 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $32.8K | 2,476,047 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $32.8K | 2,284,168 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $32.8K | 6,523,220 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $33.0K | 570,236 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.0K | 67,337 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.0K | 1,647,390 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $33.0K | 483,441 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $33.1K | $36,972,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $33.1K | 2,138,094 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $33.1K | 3,850,410 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $33.2K | 3,929,903 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.3K | 902,784 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $33.3K | 1,891,762 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $33.4K | 1,924,919 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.4K | 24,581,662 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $33.4K | 3,415,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $33.5K | 1,133,362 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $33.5K | 3,415,500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33.5K | 549,775 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $33.6K | 2,308,817 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.6K | 3,381,001 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $33.6K | 623,044 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $33.7K | 4,263,634 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $33.7K | 1,598,080 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $33.7K | 548,393 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.7K | 348,226 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $33.8K | 1,316,978 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $33.8K | 1,110,883 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $33.8K | 4,407,062 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $33.8K | $14,250,000 | 0.0% |