Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.5K | 2,454,046 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.5K | 856,108 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11.6K | 3,124,965 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.6K | $9,900,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $11.7K | $9,970,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.7K | 825,764 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $11.7K | $27,025,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $11.7K | 1,730,614 | 0.0% |
| Ally Finl Inc(ALLY)Put | OPTIONS | 02005N100 | $11.7K | 350,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $11.7K | 1,286,614 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $11.8K | 1,308,423 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $11.8K | 2,263,155 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $11.9K | 357,093 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.9K | 1,610,880 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.9K | 2,186,250 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $11.9K | 6,319,398 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $11.9K | 1,015,653 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.0K | 2,646,130 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $12.0K | 1,051,430 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.0K | 5,778,626 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $12.1K | $11,527,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $12.1K | 707,830 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $12.1K | 826,591 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $12.2K | 6,571,175 | 0.0% |
| XPO Logistics Inc(XPO)Call | OPTIONS | 983793100 | $12.2K | 253,600 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12.2K | 796,832 | 0.0% |
| Merus N V | COM | N5749R100 | $12.2K | 539,528 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $12.2K | 5,462,466 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $12.2K | 689,418 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.3K | 1,915,415 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.3K | 4,029,512 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.3K | 540,509 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $12.3K | 8,006,794 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $12.3K | 1,568,762 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $12.4K | 417,404 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $12.4K | 150,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $12.4K | 1,017,514 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $12.5K | 1,388,798 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $12.5K | 1,419,125 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.5K | 994,753 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.5K | 4,884,903 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12.5K | 285,933 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $12.5K | $14,150,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $12.6K | 520,402 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $12.6K | 254,430 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $12.6K | 835,638 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $12.7K | 5,830,223 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.7K | 244,694 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.7K | 949,035 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $12.8K | 3,506,605 | 0.0% |