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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $36.3K | 3,227,500 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $36.5K | 921,600 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $36.6K | 1,441,255 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $36.6K | 4,066,537 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $36.7K | 367,798 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $36.8K | 433,249 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.9K | 155,002 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $36.9K | 603,541 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $37.0K | 1,001,903 | 0.0% |
| Select Sector Spdr TR(XLY)Put | OPTIONS | 81369Y407 | $37.0K | 200,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | OPTIONS | 43300A203 | $37.0K | 243,900 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $37.0K | 2,170,434 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $37.1K | 532,880 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $37.1K | 2,043,021 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $37.1K | 985,369 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $37.1K | 2,210,379 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $37.2K | 4,538,555 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $37.3K | 2,111,323 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $37.4K | 2,306,776 | 0.0% |
| Nvidia Corporation(NVDA)Call | OPTIONS | 67066G104 | $37.4K | 137,000 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $37.4K | 2,973,312 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $37.5K | 308,427 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $37.5K | 109,363 | 0.0% |
| Curevac N V | COM | N2451R105 | $37.6K | 1,915,548 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $37.6K | 1,002,515 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $37.8K | 3,284,105 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $37.8K | 260,540 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $37.8K | 779,501 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $37.9K | 2,498,783 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $38.1K | 5,443,837 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $38.1K | 1,854,790 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $38.1K | 2,576,375 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $38.2K | 3,283,290 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $38.2K | 889,893 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $38.3K | 724,356 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $38.5K | 5,687,937 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $38.6K | 858,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $38.7K | 3,790,148 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $38.7K | 11,903,053 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $38.7K | 8,733,071 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $38.9K | 634,108 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $39.0K | 1,158,217 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $39.0K | 3,891,456 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $39.1K | 6,669,984 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $39.2K | 1,272,819 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39.3K | 9,550,806 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $39.3K | 3,885,368 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $39.3K | 4,000,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $39.4K | 1,182,007 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39.4K | 2,131,299 | 0.0% |