Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $69 | 11,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $70 | 27,646 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $70 | 23,572 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $71 | 17,791 | 0.0% |
| American Well Corp | CL A | 03044L105 | $71 | 19,064 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $71 | 10,743 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $73 | 18,512 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $73 | 200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $74 | 17,593 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $74 | 12,010 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $75 | 23,318 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $76 | 11,905 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $76 | 31,105 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $77 | 19,370 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $78 | 18,381 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $79 | 14,134 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $79 | 24,192 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $80 | 16,046 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $82 | 39,443 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $82 | 11,047 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $83 | 21,766 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $84 | 10,321 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $85 | 400 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $85 | 400 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $86 | 21,323 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $88 | 13,569 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $88 | 13,934 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $89 | 13,393 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $89 | 57,632 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $91 | 22,670 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $91 | 30,075 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $92 | 10,600 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $93 | 86,319 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $93 | 3,300 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $94 | 93,277 | 0.0% |
| Optinose Inc | COM | 68404V100 | $94 | 25,914 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $96 | 14,273 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $96 | 55,888 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $96 | 1,500 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $97 | 20,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $98 | 12,256 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $99 | 37,884 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $102 | 11,128 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $103 | 19,213 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $103 | 15,571 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $103 | 12,748 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $103 | 27,401 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $104 | 11,571 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $106 | 21,732 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $109 | 18,503 | 0.0% |