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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $23.7K | 3,381,682 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $23.7K | 4,252,373 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | OPTIONS | 723787107 | $23.7K | 106,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8K | 57,486 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $24.0K | 5,583 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.1K | 5,813,340 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $24.1K | 2,033,387 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $24.1K | 1,212,620 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.1K | 914,374 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $24.1K | 729,312 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $24.2K | 3,100,793 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.2K | 229,656 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $24.3K | 1,424,441 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $24.3K | 203,744 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $24.4K | 737,378 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $24.4K | 2,450,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $24.4K | 1,201,205 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $24.4K | 4,539,258 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $24.4K | 430,014 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $24.5K | 6,234,832 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $24.5K | 3,594,373 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.5K | 8,795,900 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $24.6K | 1,971,525 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $24.6K | 1,010,811 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $24.7K | 742,850 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $24.7K | 3,072,971 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $24.7K | 1,037,824 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $24.8K | 13,388,405 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $24.9K | 5,005,559 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.9K | 2,929,054 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $24.9K | 720,332 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | OPTIONS | G7997R953 | $25.0K | 350,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $25.0K | $27,456,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $25.0K | 1,110,883 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $25.1K | 11,042,602 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $25.2K | 1,163,190 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $25.3K | $30,616,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $25.3K | 1,046,601 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $25.3K | 5,007,885 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $25.3K | 2,327,063 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $25.3K | 1,048,330 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $25.5K | 1,211,182 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $25.5K | 927,593 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $25.6K | 457,949 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $25.6K | 507,458 | 0.0% |
| Humana Inc(HUM)Call | OPTIONS | 444859102 | $25.6K | 54,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25.7K | 3,431,770 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $25.8K | $28,035,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $26.0K | 2,688,493 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $26.1K | 324,515 | 0.0% |