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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $52.5K | 1,516,363 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $52.5K | 4,752,844 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $52.5K | 597,361 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $52.6K | 1,086,204 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $52.6K | 3,493,867 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $52.7K | 2,228,610 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $52.7K | 1,952,808 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $52.8K | 3,331,368 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53.4K | 703,071 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $53.5K | 6,470,876 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $53.6K | 3,004,977 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $53.6K | 4,638,346 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $54.1K | 183,174 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $54.2K | 4,522,509 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $54.4K | 2,640,069 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $54.4K | $60,811,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $54.5K | 3,581,307 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $54.6K | 9,038,266 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $54.8K | 2,320,432 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $54.8K | 3,635,795 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $54.9K | 7,340,288 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $54.9K | 19,693,869 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $55.0K | 2,640,350 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $55.3K | 3,403,271 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $55.4K | 2,480,912 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $55.5K | 6,310,581 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.5K | 896,093 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.6K | 1,330,699 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $55.6K | 2,253,888 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $55.9K | 1,150,456 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $55.9K | 13,302 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $56.0K | 1,313,128 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $56.0K | 4,976,167 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $56.2K | 5,718,593 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $56.2K | 3,162,200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $56.3K | 3,807,163 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $56.4K | 4,010,706 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $56.5K | 1,029,052 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | OPTIONS | 01609W102 | $56.6K | 520,100 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.7K | 1,179,845 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $56.8K | 1,207,144 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $56.8K | 1,797,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $56.8K | 3,216,464 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $57.1K | 492,158 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $57.2K | 3,778,622 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $57.3K | 8,084,915 | 0.0% |
| Spdr Gold TR(GLD)Call | OPTIONS | 78463V107 | $57.4K | 317,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $57.4K | 1,676,933 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $57.6K | 1,331,453 | 0.0% |
| Salesforce COM Inc(CRM)Put | OPTIONS | 79466L302 | $57.7K | 271,800 | 0.0% |