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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $37.7K | 15,256,083 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $37.7K | 2,644,943 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.7K | 450,659 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $37.8K | 1,379,299 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $37.8K | 952,961 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $37.9K | 5,552,872 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $37.9K | 2,020,761 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $38.1K | 2,794,381 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $38.2K | 7,662,692 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $38.2K | 2,991,371 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $38.2K | $22,313,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $38.3K | 7,402,240 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $38.3K | 3,860,034 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $38.4K | 5,371,274 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $38.4K | 8,471,875 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $38.4K | 9,455,121 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $38.6K | 1,396,343 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $38.7K | 4,145,045 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $38.7K | 1,412,406 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $38.7K | 1,880,416 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $38.8K | 7,895,036 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $38.8K | $32,310,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | OPTIONS | 824348106 | $38.8K | 173,500 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $38.9K | 180,928 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $38.9K | 1,373,430 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $38.9K | 3,697,655 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $39.1K | 952,681 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $39.2K | 708,568 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $39.2K | 6,645,322 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $39.2K | 7,346,056 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $39.2K | 4,000,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $39.3K | 201,025 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $39.4K | 3,084,762 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $39.4K | 9,262,325 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $39.4K | 13,835,257 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $39.5K | 2,584,071 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $39.6K | 3,419,333 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $39.7K | 3,025,628 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $39.8K | 590,148 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $39.9K | 1,533,999 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $40.2K | 4,465,813 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $40.3K | 7,791,193 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $40.3K | 934,722 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $40.4K | 8,852,366 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.4K | 2,286,189 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $40.5K | 520,497 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $40.6K | 2,324,040 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.7K | 605,652 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $40.8K | 21,051,701 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $40.8K | 2,959,824 | 0.0% |